The most important financial indicators for the company Gate Max S.r.l. - Unique Identification Number 45290818:
sales in 2023 was
86.962
euro, registering a net profit of
-20.222
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.7%, from 83.285 euro in the year 2022, to 86.962 euro in 2023.
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 -
Gate Max S.r.l. - CUI 45290818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
851.867
863.358
869.560
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
40.125
101.414
138.890
Inventories
-
-
-
-
-
-
-
0
0
-164
Receivables
-
-
-
-
-
-
-
14.173
43.701
58.069
Cash
-
-
-
-
-
-
-
25.952
57.713
80.984
Shareholders Funds
-
-
-
-
-
-
-
867.197
868.292
845.436
Social Capital
-
-
-
-
-
-
-
274.759
275.612
274.776
Debts
-
-
-
-
-
-
-
42.775
96.783
146.355
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.890 euro in 2023 which includes Inventories of
-164 euro, Receivables of
58.069 euro and cash availability of
80.984 euro.
The company's Equity was valued at
845.436 euro, while total Liabilities amounted to
146.355 euro.
Equity decreased by -20.222 euro, from 868.292 euro in 2022, to 845.436 in 2023.
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