The most important financial indicators for the company No Gate Production Srl - Unique Identification Number 29207188:
sales in 2023 was
224.534
euro, registering a net profit of
11.310
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
No Gate Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
138.854
93.944
87.793
144.980
255.523
136.439
211.506
224.534
Total Income - EUR
-
-
139.919
93.944
90.322
183.739
317.703
200.422
242.555
224.534
Total Expenses - EUR
-
-
126.792
77.625
84.332
148.459
197.132
186.461
221.194
210.978
Gross Profit/Loss - EUR
-
-
13.127
16.319
5.990
35.280
120.571
13.961
21.361
13.555
Net Profit/Loss - EUR
-
-
10.858
14.303
5.087
33.830
118.016
12.603
18.935
11.310
Employees
-
-
2
2
2
5
6
6
6
6
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 increased by 6.5%, from 211.506 euro in the year 2022, to 224.534 euro in 2023.
The Net Profit decreased by -7.568 euro, from 18.935 euro in 2022, to 11.310 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.781
2.758
25.860
195.439
125.584
59.983
25.275
157.908
Current Assets
-
-
212.728
183.656
110.826
232.811
347.854
315.925
351.118
206.495
Inventories
-
-
56.085
79.279
38.249
54.661
61.869
51.478
71.669
26.212
Receivables
-
-
112.366
84.449
27.906
175.226
250.585
230.279
255.695
154.486
Cash
-
-
44.276
19.928
44.671
2.924
35.400
34.168
23.754
25.797
Shareholders Funds
-
-
161.771
173.336
121.519
162.854
277.892
284.465
304.283
314.985
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
54.738
13.078
15.167
103.049
98.456
60.490
72.110
49.418
Income in Advance
-
-
0
0
0
162.348
97.089
30.953
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
"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
206.495 euro in 2023 which includes Inventories of
26.212 euro, Receivables of
154.486 euro and cash availability of
25.797 euro.
The company's Equity was valued at
314.985 euro, while total Liabilities amounted to
49.418 euro.
Equity increased by 11.625 euro, from 304.283 euro in 2022, to 314.985 in 2023.
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Comments - No Gate Production Srl