Financial results - NETGATE CENTER SRL

Financial Summary - Netgate Center Srl
Unique identification code: 32258939
Registration number: J2013000646309
Nace: 4791
Sales - Ron
31.425
Net Profit - Ron
562
Employees
1
Open Account
Company Netgate Center Srl with Fiscal Code 32258939 recorded a turnover of 2024 of 31.425, with a net profit of 562 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netgate Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.922 5.676 6.195 3.622 10.040 12.303 22.414 16.584 33.522 31.425
Total Income - EUR 7.103 5.709 6.210 3.636 10.057 14.326 22.435 16.601 33.522 31.425
Total Expenses - EUR 3.373 2.523 2.768 1.405 2.613 5.108 6.430 8.126 27.162 30.564
Gross Profit/Loss - EUR 3.730 3.186 3.441 2.231 7.444 9.219 16.005 8.475 6.361 860
Net Profit/Loss - EUR 3.517 3.015 3.255 2.122 7.142 8.859 15.413 8.052 6.076 562
Employees 0 0 0 0 0 0 0 1 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 decreased by -5.7%, from 33.522 euro in the year 2023, to 31.425 euro in 2024. The Net Profit decreased by -5.480 euro, from 6.076 euro in 2023, to 562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETGATE CENTER 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 - Netgate Center Srl - CUI 32258939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 32.686 23.897 15.122
Current Assets 7.885 3.750 4.071 2.396 9.956 18.926 36.136 7.746 22.183 20.383
Inventories 1.505 1.457 1.253 1.291 3.271 3.742 3.957 4.348 4.914 5.072
Receivables 1.050 467 0 417 0 0 21.143 0 11.326 14.334
Cash 5.330 1.826 2.819 687 6.686 15.183 11.036 3.399 5.943 977
Shareholders Funds 6.380 3.059 3.299 2.165 9.265 17.948 32.963 35.521 41.489 22.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.504 691 773 231 691 978 3.173 4.911 4.591 12.986
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.383 euro in 2024 which includes Inventories of 5.072 euro, Receivables of 14.334 euro and cash availability of 977 euro.
The company's Equity was valued at 22.520 euro, while total Liabilities amounted to 12.986 euro. Equity decreased by -18.737 euro, from 41.489 euro in 2023, to 22.520 in 2024.

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