Financial results - TOTAL-GUM SRL

Financial Summary - Total-Gum Srl
Unique identification code: 15777065
Registration number: J19/818/2003
Nace: 4532
Sales - Ron
5.363
Net Profit - Ron
-5.235
Employees
1
Open Account
Company Total-Gum Srl with Fiscal Code 15777065 recorded a turnover of 2018 of 5.363, with a net profit of -5.235 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total-Gum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.199 9.244 6.940 5.732 - - - - - -
Total Income - EUR 19.200 9.244 6.953 5.856 - - - - - -
Total Expenses - EUR 21.718 13.367 11.502 11.396 - - - - - -
Gross Profit/Loss - EUR -2.519 -4.123 -4.550 -5.540 - - - - - -
Net Profit/Loss - EUR -3.094 -4.307 -4.619 -5.596 - - - - - -
Employees 1 1 1 1 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.9%, from 6.940 euro in the year 2017, to 5.732 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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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 - Total-Gum Srl - CUI 15777065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.439 1.412 908 464 - - - - - -
Current Assets 9.177 7.456 6.651 7.015 - - - - - -
Inventories 6.811 6.607 6.370 6.433 - - - - - -
Receivables 1.260 0 1 67 - - - - - -
Cash 1.107 849 280 514 - - - - - -
Shareholders Funds 996 -3.321 -7.884 -13.336 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 10.619 12.190 15.443 20.814 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.015 euro in 2018 which includes Inventories of 6.433 euro, Receivables of 67 euro and cash availability of 514 euro.
The company's Equity was valued at -13.336 euro, while total Liabilities amounted to 20.814 euro. Equity decreased by -5.596 euro, from -7.884 euro in 2017, to -13.336 in 2018.

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