Financial results - GATEMASTER SRL

Financial Summary - Gatemaster Srl
Unique identification code: 27721084
Registration number: J12/1934/2010
Nace: 4614
Sales - Ron
627.129
Net Profit - Ron
-5.733
Employees
23
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Company Gatemaster Srl with Fiscal Code 27721084 recorded a turnover of 2024 of 627.129, with a net profit of -5.733 and having an average number of employees of 23. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gatemaster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.724 263.535 398.206 508.139 635.125 806.218 808.803 493.963 467.285 627.129
Total Income - EUR 108.886 264.411 398.360 508.539 636.330 815.673 809.872 494.070 475.231 637.414
Total Expenses - EUR 134.791 275.621 396.029 473.949 563.036 720.833 785.203 520.826 597.913 643.147
Gross Profit/Loss - EUR -25.904 -11.210 2.331 34.589 73.295 94.840 24.669 -26.756 -122.682 -5.733
Net Profit/Loss - EUR -25.904 -11.210 -1.653 29.504 66.931 87.332 17.540 -30.705 -127.435 -5.733
Employees 13 13 0 10 12 12 18 0 16 23
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 35.0%, from 467.285 euro in the year 2023, to 627.129 euro in 2024.
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 - Gatemaster Srl - CUI 27721084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 0 0 0 0 0 3.524 1.757 80
Current Assets 169.688 138.111 134.070 203.283 231.141 426.893 529.937 770.748 423.047 288.762
Inventories 124.389 78.572 50.939 91.865 115.185 156.655 277.828 408.477 250.979 165.579
Receivables 31.190 44.341 58.063 73.675 82.069 85.644 139.448 247.112 122.590 118.310
Cash 14.110 15.198 25.068 37.743 33.888 184.595 112.661 115.159 49.479 4.872
Shareholders Funds -59.794 -70.395 -70.857 -40.053 27.655 114.462 129.464 74.827 -53.226 -58.661
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 229.554 208.506 204.926 243.336 203.487 312.431 400.473 699.446 478.029 347.503
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.762 euro in 2024 which includes Inventories of 165.579 euro, Receivables of 118.310 euro and cash availability of 4.872 euro.
The company's Equity was valued at -58.661 euro, while total Liabilities amounted to 347.503 euro. Equity decreased by -5.733 euro, from -53.226 euro in 2023, to -58.661 in 2024.

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