Financial results - NO GATE PRODUCTION SRL

Financial Summary - No Gate Production Srl
Unique identification code: 29207188
Registration number: J12/2520/2011
Nace: 7410
Sales - Ron
344.547
Net Profit - Ron
15.621
Employees
5
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Company No Gate Production Srl with Fiscal Code 29207188 recorded a turnover of 2024 of 344.547, with a net profit of 15.621 and having an average number of employees of 5. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - No Gate Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 138.854 93.944 87.793 144.980 255.523 136.439 211.506 224.534 344.547
Total Income - EUR - 139.919 93.944 90.322 183.739 317.703 200.422 242.555 224.534 354.854
Total Expenses - EUR - 126.792 77.625 84.332 148.459 197.132 186.461 221.194 210.978 334.329
Gross Profit/Loss - EUR - 13.127 16.319 5.990 35.280 120.571 13.961 21.361 13.555 20.525
Net Profit/Loss - EUR - 10.858 14.303 5.087 33.830 118.016 12.603 18.935 11.310 15.621
Employees - 2 2 2 5 6 6 6 6 5
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 54.3%, from 224.534 euro in the year 2023, to 344.547 euro in 2024. The Net Profit increased by 4.374 euro, from 11.310 euro in 2023, to 15.621 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 - No Gate Production Srl - CUI 29207188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.781 2.758 25.860 195.439 125.584 59.983 25.275 157.908 116.215
Current Assets - 212.728 183.656 110.826 232.811 347.854 315.925 351.118 206.495 232.938
Inventories - 56.085 79.279 38.249 54.661 61.869 51.478 71.669 26.212 25.133
Receivables - 112.366 84.449 27.906 175.226 250.585 230.279 255.695 154.486 147.115
Cash - 44.276 19.928 44.671 2.924 35.400 34.168 23.754 25.797 60.690
Shareholders Funds - 161.771 173.336 121.519 162.854 277.892 284.465 304.283 314.985 328.846
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 54.738 13.078 15.167 103.049 98.456 60.490 72.110 49.418 20.307
Income in Advance - 0 0 0 162.348 97.089 30.953 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.938 euro in 2024 which includes Inventories of 25.133 euro, Receivables of 147.115 euro and cash availability of 60.690 euro.
The company's Equity was valued at 328.846 euro, while total Liabilities amounted to 20.307 euro. Equity increased by 15.621 euro, from 314.985 euro in 2023, to 328.846 in 2024.

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