Financial results - IRON GATES SRL

Financial Summary - Iron Gates Srl
Unique identification code: 23343563
Registration number: J27/300/2008
Nace: 4752
Sales - Ron
216.784
Net Profit - Ron
4.127
Employees
3
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Company Iron Gates Srl with Fiscal Code 23343563 recorded a turnover of 2024 of 216.784, with a net profit of 4.127 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iron Gates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.902 283.274 452.411 506.921 592.407 445.090 393.363 503.250 409.174 216.784
Total Income - EUR 267.524 294.161 464.368 509.416 609.553 507.034 414.187 531.147 424.286 221.231
Total Expenses - EUR 295.458 293.143 462.713 508.866 609.506 507.001 409.734 524.110 407.300 215.398
Gross Profit/Loss - EUR -27.934 1.018 1.655 550 47 33 4.453 7.037 16.986 5.833
Net Profit/Loss - EUR -27.934 1.018 14 385 6 33 4.453 4.214 12.997 4.127
Employees 4 5 4 6 7 6 5 5 5 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 decreased by -46.7%, from 409.174 euro in the year 2023, to 216.784 euro in 2024. The Net Profit decreased by -8.797 euro, from 12.997 euro in 2023, to 4.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRON GATES SRL

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Iron Gates Srl

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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 - Iron Gates Srl - CUI 23343563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.527 194.046 143.045 187.423 128.994 155.415 103.752 62.368 61.663 34.921
Current Assets 48.929 110.130 62.710 93.588 203.267 36.332 47.189 58.690 45.505 29.735
Inventories 0 0 0 0 0 0 0 0 338 0
Receivables 43.359 92.663 33.647 37.142 186.446 14.218 26.234 15.061 33.701 11.511
Cash 5.571 17.467 29.063 56.446 16.821 22.114 20.956 43.629 11.466 18.224
Shareholders Funds -28.631 -27.321 -17.038 -16.340 -16.018 -15.680 -10.880 -39.099 6.317 10.403
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 230.304 336.916 222.793 297.351 348.279 207.427 161.822 160.157 100.851 54.252
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 "4752 - 4752"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.511 euro and cash availability of 18.224 euro.
The company's Equity was valued at 10.403 euro, while total Liabilities amounted to 54.252 euro. Equity increased by 4.122 euro, from 6.317 euro in 2023, to 10.403 in 2024.

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