Financial results - GATE TECH SRL

Financial Summary - Gate Tech Srl
Unique identification code: 23285799
Registration number: J12/621/2008
Nace: 4329
Sales - Ron
156.089
Net Profit - Ron
-3.464
Employee
2
The most important financial indicators for the company Gate Tech Srl - Unique Identification Number 23285799: sales in 2023 was 156.089 euro, registering a net profit of -3.464 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gate Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.447 24.138 26.791 54.136 93.253 128.914 171.600 171.832 145.631 156.089
Total Income - EUR 11.448 24.164 26.802 54.225 93.493 128.978 171.757 171.904 145.656 156.341
Total Expenses - EUR 15.396 18.135 30.857 46.348 83.555 115.363 142.617 154.454 139.346 158.416
Gross Profit/Loss - EUR -3.949 6.029 -4.055 7.877 9.938 13.616 29.140 17.450 6.310 -2.075
Net Profit/Loss - EUR -4.292 5.305 -4.590 7.335 9.004 12.325 27.562 15.732 5.095 -3.464
Employees 1 1 2 1 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. 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 7.5%, from 145.631 euro in the year 2022, to 156.089 euro in 2023. The Net Profit decreased by -5.079 euro, from 5.095 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 630 506 383 263 148 1.192 1.001 1.648 1.437
Current Assets 5.966 13.534 11.885 19.666 33.137 50.257 89.545 87.383 97.064 103.293
Inventories 4.482 5.581 7.955 14.487 21.123 38.319 47.795 68.216 66.318 78.198
Receivables 415 289 894 2.412 1.498 1.972 7.651 1.943 1.754 1.758
Cash 1.069 7.664 3.036 2.767 10.516 9.966 34.099 17.224 28.992 23.338
Shareholders Funds -19.222 -14.077 -18.524 -10.876 -1.672 10.686 38.045 53.087 58.381 54.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.188 28.241 30.915 30.925 35.072 39.719 52.713 35.297 40.332 49.991
Income in Advance 0 0 0 0 0 0 0 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 "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 103.293 euro in 2023 which includes Inventories of 78.198 euro, Receivables of 1.758 euro and cash availability of 23.338 euro.
The company's Equity was valued at 54.740 euro, while total Liabilities amounted to 49.991 euro. Equity decreased by -3.464 euro, from 58.381 euro in 2022, to 54.740 in 2023.

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