Financial results - GEY PROD SRL

Financial Summary - Gey Prod Srl
Unique identification code: 15147728
Registration number: J39/23/2003
Nace: 1414
Sales - Ron
55.197
Net Profit - Ron
-19.963
Employees
5
Open Account
Company Gey Prod Srl with Fiscal Code 15147728 recorded a turnover of 2024 of 55.197, with a net profit of -19.963 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gey Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.360 50.985 43.044 41.068 29.570 24.562 38.028 44.352 60.500 55.197
Total Income - EUR 50.360 58.605 43.044 41.069 87.521 25.517 52.178 66.377 62.597 55.197
Total Expenses - EUR 53.343 60.714 47.154 44.143 44.932 39.017 51.440 63.337 76.123 74.607
Gross Profit/Loss - EUR -2.984 -2.109 -4.110 -3.074 42.590 -13.500 739 3.040 -13.526 -19.411
Net Profit/Loss - EUR -4.494 -2.695 -4.541 -3.209 41.715 -13.730 217 2.394 -14.058 -19.963
Employees 6 6 5 4 5 5 5 6 5 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 decreased by -8.3%, from 60.500 euro in the year 2023, to 55.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gey Prod Srl - CUI 15147728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.802 16.899 15.880 14.943 14.019 13.132 12.232 11.661 1.450 1.127
Current Assets 9.496 13.704 11.661 27.199 21.133 13.454 18.318 32.619 18.602 14.833
Inventories 6.559 7.739 7.669 7.970 7.991 5.928 7.906 7.777 3.045 3.523
Receivables 1.559 5.523 3.039 16.438 11.069 6.573 7.717 23.666 11.219 8.477
Cash 1.378 442 953 2.791 2.074 953 2.695 1.177 4.339 2.834
Shareholders Funds -29.263 -31.659 -35.664 -38.219 4.236 -9.575 -9.146 -6.780 -20.818 -40.664
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.561 62.263 63.205 80.360 30.916 36.160 39.696 51.060 40.870 56.625
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.833 euro in 2024 which includes Inventories of 3.523 euro, Receivables of 8.477 euro and cash availability of 2.834 euro.
The company's Equity was valued at -40.664 euro, while total Liabilities amounted to 56.625 euro. Equity decreased by -19.963 euro, from -20.818 euro in 2023, to -40.664 in 2024.

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