Financial results - GATE MAX S.R.L.

Financial Summary - Gate Max S.r.l.
Unique identification code: 45290818
Registration number: J2021020966406
Nace: 6820
Sales - Ron
97.497
Net Profit - Ron
20.327
Employees
3
Open Account
Company Gate Max S.r.l. with Fiscal Code 45290818 recorded a turnover of 2024 of 97.497, with a net profit of 20.327 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gate Max S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.755 83.285 86.962 97.497
Total Income - EUR - - - - - - 14.173 115.502 127.076 159.771
Total Expenses - EUR - - - - - - 17.295 116.535 147.298 137.282
Gross Profit/Loss - EUR - - - - - - -3.122 -1.033 -20.222 22.489
Net Profit/Loss - EUR - - - - - - -3.122 -1.596 -20.222 20.327
Employees - - - - - - 2 3 3 3
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 12.7%, from 86.962 euro in the year 2023, to 97.497 euro in 2024. The Net Profit increased by 20.327 euro, from 0 euro in 2023, to 20.327 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 - Gate Max S.r.l. - CUI 45290818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 869.560 863.358 851.867 838.283
Current Assets - - - - - - 40.125 101.414 138.890 186.786
Inventories - - - - - - 0 0 -164 0
Receivables - - - - - - 14.173 43.701 58.069 68.692
Cash - - - - - - 25.952 57.713 80.984 118.093
Shareholders Funds - - - - - - 867.197 868.292 845.436 861.039
Social Capital - - - - - - 274.759 275.612 274.776 273.240
Debts - - - - - - 42.775 96.783 146.355 164.504
Income in Advance - - - - - - 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 "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 186.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.692 euro and cash availability of 118.093 euro.
The company's Equity was valued at 861.039 euro, while total Liabilities amounted to 164.504 euro. Equity increased by 20.327 euro, from 845.436 euro in 2023, to 861.039 in 2024.

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