Financial results - GATER COM 2018 S.R.L.

Financial Summary - Gater Com 2018 S.r.l.
Unique identification code: 40242186
Registration number: J08/2864/2018
Nace: 1610
Sales - Ron
382.076
Net Profit - Ron
1.665
Employees
6
Open Account
Company Gater Com 2018 S.r.l. with Fiscal Code 40242186 recorded a turnover of 2024 of 382.076, with a net profit of 1.665 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gater Com 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 170.178 243.732 294.099 416.223 325.364 382.076
Total Income - EUR - - - 0 175.671 240.658 291.659 408.769 333.997 392.143
Total Expenses - EUR - - - 839 156.786 230.765 272.150 345.804 304.156 381.726
Gross Profit/Loss - EUR - - - -839 18.885 9.893 19.509 62.965 29.841 10.417
Net Profit/Loss - EUR - - - -839 17.175 7.949 16.561 58.886 26.652 1.665
Employees - - - 0 4 4 3 4 5 6
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 18.1%, from 325.364 euro in the year 2023, to 382.076 euro in 2024. The Net Profit decreased by -24.838 euro, from 26.652 euro in 2023, to 1.665 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 - Gater Com 2018 S.r.l. - CUI 40242186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.324 32.935 41.616 51.357 59.779 150.004
Current Assets - - - 8.143 42.824 28.196 59.019 62.402 150.416 110.151
Inventories - - - 8.099 18.795 3.221 6.932 24.010 91.957 44.674
Receivables - - - 0 10.246 20.900 34.617 29.870 28.879 20.680
Cash - - - 44 13.783 4.075 17.470 8.523 29.580 44.796
Shareholders Funds - - - -796 16.394 24.032 40.060 99.071 125.422 126.386
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.939 34.753 37.099 60.575 14.688 84.772 133.769
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.151 euro in 2024 which includes Inventories of 44.674 euro, Receivables of 20.680 euro and cash availability of 44.796 euro.
The company's Equity was valued at 126.386 euro, while total Liabilities amounted to 133.769 euro. Equity increased by 1.665 euro, from 125.422 euro in 2023, to 126.386 in 2024.

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