Financial results - NO GATE PRODUCTION SRL

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Financial Summary - No Gate Production Srl
Unique identification code: 29207188
Registration number: J12/2520/2011
Nace: 7410
Sales - Ron
224.534
Net Profit - Ron
11.310
Employee
6
Open Account
The most important financial indicators for the company No Gate Production Srl - Unique Identification Number 29207188: sales in 2023 was 224.534 euro, registering a net profit of 11.310 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - No Gate Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 138.854 93.944 87.793 144.980 255.523 136.439 211.506 224.534
Total Income - EUR - - 139.919 93.944 90.322 183.739 317.703 200.422 242.555 224.534
Total Expenses - EUR - - 126.792 77.625 84.332 148.459 197.132 186.461 221.194 210.978
Gross Profit/Loss - EUR - - 13.127 16.319 5.990 35.280 120.571 13.961 21.361 13.555
Net Profit/Loss - EUR - - 10.858 14.303 5.087 33.830 118.016 12.603 18.935 11.310
Employees - - 2 2 2 5 6 6 6 6
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 6.5%, from 211.506 euro in the year 2022, to 224.534 euro in 2023. The Net Profit decreased by -7.568 euro, from 18.935 euro in 2022, to 11.310 in the last year.
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No Gate Production Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - No Gate Production Srl - CUI 29207188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.908 25.275 59.983 125.584 195.439 25.860 2.758 3.781 - -
Current Assets - - 212.728 183.656 110.826 232.811 347.854 315.925 351.118 206.495
Inventories - - 56.085 79.279 38.249 54.661 61.869 51.478 71.669 26.212
Receivables - - 112.366 84.449 27.906 175.226 250.585 230.279 255.695 154.486
Cash - - 44.276 19.928 44.671 2.924 35.400 34.168 23.754 25.797
Shareholders Funds - - 161.771 173.336 121.519 162.854 277.892 284.465 304.283 314.985
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 54.738 13.078 15.167 103.049 98.456 60.490 72.110 49.418
Income in Advance - - 0 0 0 162.348 97.089 30.953 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.495 euro in 2023 which includes Inventories of 26.212 euro, Receivables of 154.486 euro and cash availability of 25.797 euro.
The company's Equity was valued at 314.985 euro, while total Liabilities amounted to 49.418 euro. Equity increased by 11.625 euro, from 304.283 euro in 2022, to 314.985 in 2023.
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