Financial results - GASTROMEL SERV PROD SRL

Financial Summary - Gastromel Serv Prod Srl
Unique identification code: 37748230
Registration number: J08/1555/2017
Nace: 5610
Sales - Ron
292.149
Net Profit - Ron
27.280
Employees
11
Open Account
Company Gastromel Serv Prod Srl with Fiscal Code 37748230 recorded a turnover of 2024 of 292.149, with a net profit of 27.280 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastromel Serv Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.466 104.580 120.712 103.880 275.262 404.329 315.493 292.149
Total Income - EUR - - 52.466 122.701 125.927 114.618 297.282 411.432 320.092 295.625
Total Expenses - EUR - - 41.564 121.615 124.865 138.090 254.720 329.254 299.393 259.686
Gross Profit/Loss - EUR - - 10.902 1.086 1.062 -23.473 42.562 82.178 20.700 35.938
Net Profit/Loss - EUR - - 10.378 96 50 -24.201 40.383 79.282 18.036 27.280
Employees - - 3 8 9 12 14 15 13 11
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 -6.9%, from 315.493 euro in the year 2023, to 292.149 euro in 2024. The Net Profit increased by 9.344 euro, from 18.036 euro in 2023, to 27.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastromel Serv Prod Srl - CUI 37748230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.368 14.909 10.908 11.929 8.771 6.400 4.365
Current Assets - - 24.220 26.611 28.583 16.157 65.782 152.742 71.208 80.652
Inventories - - 9.127 6.500 6.373 9.404 15.730 28.897 32.081 37.938
Receivables - - 12.370 17.871 20.427 3.368 46.305 119.896 33.668 37.158
Cash - - 2.723 2.239 1.784 3.384 3.747 3.950 5.459 5.556
Shareholders Funds - - 10.421 10.369 8.001 -16.352 24.394 97.348 18.133 27.377
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 13.799 16.966 22.639 34.625 47.711 61.826 57.943 57.242
Income in Advance - - 0 18.672 14.392 10.274 7.055 3.792 1.533 398
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.652 euro in 2024 which includes Inventories of 37.938 euro, Receivables of 37.158 euro and cash availability of 5.556 euro.
The company's Equity was valued at 27.377 euro, while total Liabilities amounted to 57.242 euro. Equity increased by 9.344 euro, from 18.133 euro in 2023, to 27.377 in 2024. The Debt Ratio was 67.3% in the year 2024.

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