Financial results - GENERAL ELECTRIK RO GROUP 1993 S.R.L.

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Financial Summary - General Electrik Ro Group 1993 S.r.l.
Unique identification code: 3998550
Registration number: J03/1059/1993
Nace: 3312
Sales - Ron
335.865
Net Profit - Ron
136.511
Employee
2
Open Account
The most important financial indicators for the company General Electrik Ro Group 1993 S.r.l. - Unique Identification Number 3998550: sales in 2023 was 335.865 euro, registering a net profit of 136.511 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Electrik Ro Group 1993 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.030 312.291 250.061 301.874 299.585 310.466 259.410 262.452 314.421 335.865
Total Income - EUR 308.824 332.653 289.987 324.115 321.294 341.794 289.280 293.894 314.421 339.918
Total Expenses - EUR 237.086 266.904 206.842 207.983 198.314 206.979 180.386 189.418 191.517 200.048
Gross Profit/Loss - EUR 71.738 65.748 83.145 116.133 122.981 134.815 108.894 104.476 122.903 139.870
Net Profit/Loss - EUR 62.354 55.065 69.806 101.424 119.768 131.397 106.001 101.537 119.759 136.511
Employees 6 6 6 6 5 4 4 3 3 2
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 7.1%, from 314.421 euro in the year 2022, to 335.865 euro in 2023. The Net Profit increased by 17.115 euro, from 119.759 euro in 2022, to 136.511 in the last year.
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General Electrik Ro Group 1993 S.r.l.

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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 - General Electrik Ro Group 1993 S.r.l. - CUI 3998550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.136.779 1.060.243 1.069.732 1.089.603 1.121.257 1.154.455 1.187.709 1.220.033 1.248.154 1.252.284
Current Assets 81.897 115.424 123.418 162.683 193.092 251.285 288.252 360.358 434.502 552.286
Inventories 1.323 375 18.222 45.220 86.926 131.465 189.007 240.222 304.319 302.765
Receivables 78.662 114.440 103.823 114.651 106.012 99.606 88.878 77.189 85.804 94.489
Cash 1.912 610 1.374 2.812 154 20.215 10.368 42.946 44.379 155.033
Shareholders Funds 309.937 367.589 433.646 527.733 637.815 756.860 848.513 931.233 1.053.882 1.187.197
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 1.024.276 995.990 909.941 822.660 709.732 615.694 529.343 498.857 440.864 408.672
Income in Advance 0 0 0 0 0 0 0 0 0 93.197
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.286 euro in 2023 which includes Inventories of 302.765 euro, Receivables of 94.489 euro and cash availability of 155.033 euro.
The company's Equity was valued at 1.187.197 euro, while total Liabilities amounted to 408.672 euro. Equity increased by 136.511 euro, from 1.053.882 euro in 2022, to 1.187.197 in 2023. The Debt Ratio was 24.2% in the year 2023.
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