Financial results - GEK PROFILE S.R.L.

Financial Summary - Gek Profile S.r.l.
Unique identification code: 40280635
Registration number: J16/2881/2018
Nace: 5611
Sales - Ron
59.356
Net Profit - Ron
1.682
Employees
5
Open Account
Company Gek Profile S.r.l. with Fiscal Code 40280635 recorded a turnover of 2024 of 59.356, with a net profit of 1.682 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gek Profile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.171 10.381 37.210 19.252 59.356
Total Income - EUR - - - - 0 3.805 20.227 47.188 26.275 66.318
Total Expenses - EUR - - - - 949 16.562 34.517 36.832 42.781 64.041
Gross Profit/Loss - EUR - - - - -949 -12.757 -14.290 10.356 -16.506 2.276
Net Profit/Loss - EUR - - - - -949 -12.774 -14.394 9.961 -16.655 1.682
Employees - - - - 0 2 4 4 4 5
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 210.0%, from 19.252 euro in the year 2023, to 59.356 euro in 2024. The Net Profit increased by 1.682 euro, from 0 euro in 2023, to 1.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gek Profile S.r.l. - CUI 40280635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 37.735 29.815 22.836 15.741 8.696
Current Assets - - - - 42.699 42.643 1.120 21.754 9.170 8.901
Inventories - - - - 0 0 0 185 152 0
Receivables - - - - 42.146 42.269 1.011 5.014 1.077 1.216
Cash - - - - 553 374 109 16.555 7.942 7.685
Shareholders Funds - - - - -907 -13.664 -22.468 -10.607 -27.230 -25.395
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.496 52.695 25.308 33.602 37.635 35.529
Income in Advance - - - - 42.146 41.347 28.094 21.594 14.506 7.463
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.216 euro and cash availability of 7.685 euro.
The company's Equity was valued at -25.395 euro, while total Liabilities amounted to 35.529 euro. Equity increased by 1.682 euro, from -27.230 euro in 2023, to -25.395 in 2024. The Debt Ratio was 201.9% in the year 2024.

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