Financial results - GATEWAY GROUP S.R.L.

Financial Summary - Gateway Group S.r.l.
Unique identification code: 40381729
Registration number: J04/25/2019
Nace: 1621
Sales - Ron
151.375
Net Profit - Ron
-45.786
Employees
8
Open Account
Company Gateway Group S.r.l. with Fiscal Code 40381729 recorded a turnover of 2024 of 151.375, with a net profit of -45.786 and having an average number of employees of 8. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gateway Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 3.140 8.732 9.822 151.375
Total Income - EUR - - - - 0 2.634 22.803 28.875 28.389 175.161
Total Expenses - EUR - - - - 3.193 11.770 25.281 62.649 83.563 220.947
Gross Profit/Loss - EUR - - - - -3.193 -9.136 -2.478 -33.775 -55.174 -45.786
Net Profit/Loss - EUR - - - - -3.193 -9.136 -2.579 -33.991 -55.272 -45.786
Employees - - - - 1 1 1 3 8 8
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 1,449.8%, from 9.822 euro in the year 2023, to 151.375 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 - Gateway Group S.r.l. - CUI 40381729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48 165.410 141.867 126.236 104.903 84.191
Current Assets - - - - 177.781 10.224 13.835 9.708 24.720 34.641
Inventories - - - - 0 0 2.396 3.510 9.326 17.102
Receivables - - - - 159.542 8.838 8.712 4.870 4.032 11.502
Cash - - - - 18.240 1.386 2.727 1.328 11.362 6.037
Shareholders Funds - - - - -3.151 -12.227 -14.536 -48.829 -103.953 -149.158
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.439 33.979 39.176 74.165 141.220 193.966
Income in Advance - - - - 159.541 153.883 131.062 110.608 92.356 74.024
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.641 euro in 2024 which includes Inventories of 17.102 euro, Receivables of 11.502 euro and cash availability of 6.037 euro.
The company's Equity was valued at -149.158 euro, while total Liabilities amounted to 193.966 euro. Equity decreased by -45.786 euro, from -103.953 euro in 2023, to -149.158 in 2024. The Debt Ratio was 163.2% in the year 2024.

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