Financial results - GEKO STEEL INDUSTRIES SRL

Financial Summary - Geko Steel Industries Srl
Unique identification code: 35339825
Registration number: J29/1817/2015
Nace: 4120
Sales - Ron
1.210.537
Net Profit - Ron
452.971
Employees
15
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Company Geko Steel Industries Srl with Fiscal Code 35339825 recorded a turnover of 2024 of 1.210.537, with a net profit of 452.971 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geko Steel Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 99.706 229.986 450.208 649.706 352.019 438.310 481.173 480.355 1.210.537
Total Income - EUR 0 99.754 230.028 449.800 661.110 353.487 439.288 482.507 480.853 1.325.466
Total Expenses - EUR 66 27.202 101.547 242.801 265.492 258.580 307.956 329.367 401.436 799.424
Gross Profit/Loss - EUR -66 72.553 128.481 206.999 395.618 94.907 131.332 153.140 79.417 526.042
Net Profit/Loss - EUR -66 71.060 126.026 202.501 389.070 91.609 127.290 148.418 75.459 452.971
Employees 0 3 7 11 16 15 18 14 14 15
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 153.4%, from 480.355 euro in the year 2023, to 1.210.537 euro in 2024. The Net Profit increased by 377.934 euro, from 75.459 euro in 2023, to 452.971 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 - Geko Steel Industries Srl - CUI 35339825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 8.617 33.847 87.895 59.240 96.282 117.647 110.353 245.988
Current Assets 87 79.001 239.295 369.732 373.908 203.624 224.452 116.514 71.723 477.376
Inventories 0 0 0 1.300 719 0 1.213 4.347 10.035 8.560
Receivables 0 4.198 22.219 16.735 52.254 81.838 52.957 57.553 56.125 187.584
Cash 87 74.804 217.076 351.697 320.934 121.785 170.282 54.614 5.563 281.232
Shareholders Funds -21 71.039 129.560 329.683 396.273 218.755 263.672 154.191 138.114 523.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 7.963 118.352 73.896 65.530 44.109 57.062 79.969 43.962 187.486
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.376 euro in 2024 which includes Inventories of 8.560 euro, Receivables of 187.584 euro and cash availability of 281.232 euro.
The company's Equity was valued at 523.282 euro, while total Liabilities amounted to 187.486 euro. Equity increased by 385.940 euro, from 138.114 euro in 2023, to 523.282 in 2024.

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