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Financial results - NET GATE COMUNICAŢII SRL

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Financial Summary - Net Gate Comunicaţii Srl
Unique identification code: 26841198
Registration number: J40/4364/2010
Nace: 6110
Sales - Ron
53.876
Net Profit - Ron
8.994
Employees
1
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Company Net Gate Comunicaţii Srl with Fiscal Code 26841198 recorded a turnover of 2024 of 53.876, with a net profit of 8.994 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Gate Comunicaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.155 95.029 68.025 51.224 53.876
Total Income - EUR - - - - - 82.456 95.029 68.025 51.230 53.876
Total Expenses - EUR - - - - - 48.776 56.089 56.407 50.404 43.169
Gross Profit/Loss - EUR - - - - - 33.681 38.940 11.618 826 10.707
Net Profit/Loss - EUR - - - - - 32.897 37.990 10.938 355 8.994
Employees - - - - - 3 2 2 1 1
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 5.8%, from 51.224 euro in the year 2023, to 53.876 euro in 2024. The Net Profit increased by 8.641 euro, from 355 euro in 2023, to 8.994 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 - Net Gate Comunicaţii Srl - CUI 26841198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 547 544
Current Assets - - - - - 28.332 64.220 58.643 50.829 76.292
Inventories - - - - - 1.001 0 65 0 0
Receivables - - - - - 10.961 24.806 23.474 36.835 35.046
Cash - - - - - 16.370 39.414 35.104 13.994 41.245
Shareholders Funds - - - - - 5.896 43.755 16.721 404 9.395
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.436 20.465 41.922 50.972 67.440
Income in Advance - - - - - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.046 euro and cash availability of 41.245 euro.
The company's Equity was valued at 9.395 euro, while total Liabilities amounted to 67.440 euro. Equity increased by 8.994 euro, from 404 euro in 2023, to 9.395 in 2024.
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