Financial results - NET GATE COMUNICAŢII SRL

Financial Summary - Net Gate Comunicaţii Srl
Unique identification code: 26841198
Registration number: J40/4364/2010
Nace: 6110
Sales - Ron
51.224
Net Profit - Ron
355
Employee
1
The most important financial indicators for the company Net Gate Comunicaţii Srl - Unique Identification Number 26841198: sales in 2023 was 51.224 euro, registering a net profit of 355 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Net Gate Comunicaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 82.155 95.029 68.025 51.224
Total Income - EUR - - - - - - 82.456 95.029 68.025 51.230
Total Expenses - EUR - - - - - - 48.776 56.089 56.407 50.404
Gross Profit/Loss - EUR - - - - - - 33.681 38.940 11.618 826
Net Profit/Loss - EUR - - - - - - 32.897 37.990 10.938 355
Employees - - - - - - 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.5%, from 68.025 euro in the year 2022, to 51.224 euro in 2023. The Net Profit decreased by -10.550 euro, from 10.938 euro in 2022, to 355 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 547
Current Assets - - - - - - 28.332 64.220 58.643 50.829
Inventories - - - - - - 1.001 0 65 0
Receivables - - - - - - 10.961 24.806 23.474 36.835
Cash - - - - - - 16.370 39.414 35.104 13.994
Shareholders Funds - - - - - - 5.896 43.755 16.721 404
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 22.436 20.465 41.922 50.972
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.835 euro and cash availability of 13.994 euro.
The company's Equity was valued at 404 euro, while total Liabilities amounted to 50.972 euro. Equity decreased by -16.266 euro, from 16.721 euro in 2022, to 404 in 2023.

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