Financial results - GATE TECH SRL

Financial Summary - Gate Tech Srl
Unique identification code: 23285799
Registration number: J12/621/2008
Nace: 4329
Sales - Ron
252.631
Net Profit - Ron
20.154
Employees
2
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Company Gate Tech Srl with Fiscal Code 23285799 recorded a turnover of 2024 of 252.631, with a net profit of 20.154 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gate Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.138 26.791 54.136 93.253 128.914 171.600 171.832 145.631 156.089 252.631
Total Income - EUR 24.164 26.802 54.225 93.493 128.978 171.757 171.904 145.656 156.341 252.673
Total Expenses - EUR 18.135 30.857 46.348 83.555 115.363 142.617 154.454 139.346 158.416 225.092
Gross Profit/Loss - EUR 6.029 -4.055 7.877 9.938 13.616 29.140 17.450 6.310 -2.075 27.581
Net Profit/Loss - EUR 5.305 -4.590 7.335 9.004 12.325 27.562 15.732 5.095 -3.464 20.154
Employees 1 2 1 2 2 2 2 2 2 2
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 62.8%, from 156.089 euro in the year 2023, to 252.631 euro in 2024. The Net Profit increased by 20.154 euro, from 0 euro in 2023, to 20.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gate Tech Srl - CUI 23285799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 506 383 263 148 1.192 1.001 1.648 1.437 24.658
Current Assets 13.534 11.885 19.666 33.137 50.257 89.545 87.383 97.064 103.293 117.300
Inventories 5.581 7.955 14.487 21.123 38.319 47.795 68.216 66.318 78.198 82.000
Receivables 289 894 2.412 1.498 1.972 7.651 1.943 1.754 1.758 6.096
Cash 7.664 3.036 2.767 10.516 9.966 34.099 17.224 28.992 23.338 29.204
Shareholders Funds -14.077 -18.524 -10.876 -1.672 10.686 38.045 53.087 58.381 54.740 74.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.241 30.915 30.925 35.072 39.719 52.713 35.297 40.332 49.991 67.651
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 "4329 - 4329"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.300 euro in 2024 which includes Inventories of 82.000 euro, Receivables of 6.096 euro and cash availability of 29.204 euro.
The company's Equity was valued at 74.587 euro, while total Liabilities amounted to 67.651 euro. Equity increased by 20.154 euro, from 54.740 euro in 2023, to 74.587 in 2024.

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