Financial results - GATEWAY COMMUNICATIONS SRL

Financial Summary - Gateway Communications Srl
Unique identification code: 19211122
Registration number: J2006018695405
Nace: 5911
Sales - Ron
310.901
Net Profit - Ron
169.075
Employees
3
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Company Gateway Communications Srl with Fiscal Code 19211122 recorded a turnover of 2024 of 310.901, with a net profit of 169.075 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gateway Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.964 43.632 41.046 39.823 41.609 41.926 35.548 92.553 189.201 310.901
Total Income - EUR 61.964 43.632 43.015 39.885 41.650 42.967 35.548 95.225 193.152 312.754
Total Expenses - EUR 27.741 26.721 28.015 40.418 24.624 26.372 31.743 41.543 79.759 134.515
Gross Profit/Loss - EUR 34.223 16.911 15.000 -533 17.027 16.594 3.805 53.682 113.393 178.239
Net Profit/Loss - EUR 32.364 15.921 12.976 -932 16.611 16.186 3.031 52.546 111.528 169.075
Employees 1 1 1 1 1 1 1 0 4 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 65.2%, from 189.201 euro in the year 2023, to 310.901 euro in 2024. The Net Profit increased by 58.170 euro, from 111.528 euro in 2023, to 169.075 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 - Gateway Communications Srl - CUI 19211122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.296 76.474 81.702 75.736 85.911 75.562 68.208 86.923 94.759 95.698
Current Assets 121.515 110.108 94.723 82.804 58.214 72.897 70.768 36.184 73.135 113.994
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 117.965 106.136 90.728 78.025 54.630 53.875 52.309 10.790 16.278 80.582
Cash 3.549 3.971 3.994 4.779 3.584 19.022 18.459 25.393 56.857 33.412
Shareholders Funds 154.804 153.113 155.617 125.737 131.488 139.517 133.793 74.821 126.736 173.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.844 35.148 22.489 34.978 14.335 10.626 6.811 49.940 42.790 37.274
Income in Advance 0 0 0 0 0 0 0 0 0 1.001
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.582 euro and cash availability of 33.412 euro.
The company's Equity was valued at 173.037 euro, while total Liabilities amounted to 37.274 euro. Equity increased by 47.009 euro, from 126.736 euro in 2023, to 173.037 in 2024. The Debt Ratio was 17.6% in the year 2024.

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