Financial results - EKL GSM S.R.L.

Financial Summary - Ekl Gsm S.r.l.
Unique identification code: 39491876
Registration number: J26/953/2018
Nace: 9512
Sales - Ron
34.489
Net Profit - Ron
10.358
Employees
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Company Ekl Gsm S.r.l. with Fiscal Code 39491876 recorded a turnover of 2024 of 34.489, with a net profit of 10.358 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekl Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.438 21.549 26.324 28.273 26.513 27.545 34.489
Total Income - EUR - - - 6.438 21.551 29.018 28.275 26.513 27.545 34.489
Total Expenses - EUR - - - 11.332 25.712 27.269 26.540 24.136 18.288 22.159
Gross Profit/Loss - EUR - - - -4.894 -4.161 1.748 1.734 2.377 9.257 12.331
Net Profit/Loss - EUR - - - -4.959 -4.376 1.485 1.452 2.112 7.450 10.358
Employees - - - 2 2 2 1 1 1 0
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 increased by 25.9%, from 27.545 euro in the year 2023, to 34.489 euro in 2024. The Net Profit increased by 2.950 euro, from 7.450 euro in 2023, to 10.358 in the last year.
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 - Ekl Gsm S.r.l. - CUI 39491876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 180 0 671 402 149 148 8.041
Current Assets - - - 1.561 3.838 5.505 6.386 2.197 6.837 8.455
Inventories - - - 1.461 2.911 3.319 3.433 1.964 0 0
Receivables - - - 2 11 5 67 0 0 0
Cash - - - 98 917 2.182 2.886 233 6.837 8.455
Shareholders Funds - - - -4.529 -8.817 -7.165 -5.554 -3.460 4.000 14.336
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 6.270 12.656 13.341 12.343 5.806 2.985 2.161
Income in Advance - - - 0 0 0 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.455 euro.
The company's Equity was valued at 14.336 euro, while total Liabilities amounted to 2.161 euro. Equity increased by 10.358 euro, from 4.000 euro in 2023, to 14.336 in 2024.

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