The most important financial indicators for the company Michela Gume Ag Srl - Unique Identification Number 25967369:
sales in 2023 was
37.098
euro, registering a net profit of
8.725
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 41.478 euro in the year 2022, to 37.098 euro in 2023.
The Net Profit decreased by -8.368 euro, from 17.145 euro in 2022, to 8.725 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Michela Gume Ag Srl - CUI 25967369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.226
1.519
846
422
2.403
13.835
14.165
10.079
6.327
2.781
Current Assets
3.255
9.106
11.168
6.796
2.191
10.310
895
10.080
19.611
29.574
Inventories
2.882
9.023
11.170
6.735
1.450
3.456
712
1.582
1.929
1.485
Receivables
296
14
0
0
0
0
0
8.345
16.919
4.684
Cash
77
69
-1
61
741
6.855
182
153
764
23.405
Shareholders Funds
-9.269
-9.281
-9.005
-11.882
-1.239
18.489
5.902
17.225
23.579
32.233
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.678
20.987
23.535
21.573
5.833
5.656
9.157
2.934
2.359
1.630
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.574 euro in 2023 which includes Inventories of
1.485 euro, Receivables of
4.684 euro and cash availability of
23.405 euro.
The company's Equity was valued at
32.233 euro, while total Liabilities amounted to
1.630 euro.
Equity increased by 8.725 euro, from 23.579 euro in 2022, to 32.233 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Michela Gume Ag Srl