Financial results - GATEWAY TELECOM SRL

Financial Summary - Gateway Telecom Srl
Unique identification code: 18568497
Registration number: J2006005971408
Nace: 4651
Sales - Ron
349.638
Net Profit - Ron
83.570
Employees
4
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Company Gateway Telecom Srl with Fiscal Code 18568497 recorded a turnover of 2024 of 349.638, with a net profit of 83.570 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.557 265.432 345.337 262.834 320.120 357.422 364.613 476.440 297.356 349.638
Total Income - EUR 148.682 265.652 351.326 265.484 321.552 361.695 381.530 479.653 299.063 357.209
Total Expenses - EUR 145.276 226.266 249.707 174.880 220.896 246.332 362.719 426.443 250.069 258.744
Gross Profit/Loss - EUR 3.406 39.386 101.619 90.604 100.656 115.363 18.810 53.210 48.994 98.465
Net Profit/Loss - EUR 477 30.976 95.503 87.951 97.613 112.728 16.308 48.831 46.842 83.570
Employees 6 4 5 5 5 4 5 4 3 4
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 18.2%, from 297.356 euro in the year 2023, to 349.638 euro in 2024. The Net Profit increased by 36.989 euro, from 46.842 euro in 2023, to 83.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gateway Telecom Srl - CUI 18568497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.934 12.750 24.683 18.007 49.128 75.083 50.056 293.336 266.858 266.499
Current Assets 93.950 52.491 107.217 188.509 272.989 101.689 112.171 83.434 139.210 151.385
Inventories 2.715 3.350 8.267 5.327 4.447 18.338 14.658 15.530 24.277 13.066
Receivables 54.445 42.724 40.082 23.682 36.586 28.336 47.436 59.334 39.020 41.990
Cash 36.789 6.417 58.868 159.499 231.956 55.014 50.077 8.570 75.913 96.329
Shareholders Funds 86.172 31.029 95.577 181.774 275.867 117.471 131.174 180.414 226.710 83.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.902 34.392 36.603 24.688 46.721 59.732 31.727 196.715 179.782 334.840
Income in Advance 157 78 0 320 355 254 247 228 119 39
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.385 euro in 2024 which includes Inventories of 13.066 euro, Receivables of 41.990 euro and cash availability of 96.329 euro.
The company's Equity was valued at 83.654 euro, while total Liabilities amounted to 334.840 euro. Equity decreased by -141.789 euro, from 226.710 euro in 2023, to 83.654 in 2024. The Debt Ratio was 80.0% in the year 2024.

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