Financial results - GENERAL EURO CO BM SRL

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Financial Summary - General Euro Co Bm Srl
Unique identification code: 2203931
Registration number: J24/1301/1991
Nace: 4120
Sales - Ron
474.154
Net Profit - Ron
12.440
Employee
7
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The most important financial indicators for the company General Euro Co Bm Srl - Unique Identification Number 2203931: sales in 2023 was 474.154 euro, registering a net profit of 12.440 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Euro Co Bm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 630.909 1.320.876 431.477 706.594 435.318 625.948 629.644 647.375 754.926 474.154
Total Income - EUR 574.260 1.163.188 457.482 834.521 637.901 656.018 649.541 752.154 668.024 479.121
Total Expenses - EUR 563.565 1.142.773 447.669 813.425 629.036 639.706 631.796 739.515 644.745 462.945
Gross Profit/Loss - EUR 10.695 20.415 9.813 21.095 8.865 16.312 17.745 12.639 23.279 16.176
Net Profit/Loss - EUR 8.440 17.148 7.710 11.672 6.964 14.043 15.447 10.687 20.132 12.440
Employees 21 18 14 13 15 19 15 12 12 7
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 -37.0%, from 754.926 euro in the year 2022, to 474.154 euro in 2023. The Net Profit decreased by -7.630 euro, from 20.132 euro in 2022, to 12.440 in the last year.
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General Euro Co Bm 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 - General Euro Co Bm Srl - CUI 2203931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.984 132.624 127.419 79.372 84.480 139.586 169.744 173.338 176.592 183.188
Current Assets 491.406 471.680 403.030 513.498 688.229 716.102 790.771 955.129 755.696 730.863
Inventories 213.335 56.373 117.780 204.209 371.483 420.784 407.719 483.160 337.203 341.242
Receivables 161.451 260.511 166.184 262.436 297.252 275.744 366.550 454.645 362.778 302.348
Cash 116.621 154.796 119.066 46.853 19.494 19.574 16.502 17.323 55.716 87.273
Shareholders Funds 436.636 451.188 291.758 298.493 356.621 363.758 372.309 374.740 396.034 407.273
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 280.322 283.884 369.557 462.739 547.752 517.529 575.801 783.139 567.852 514.911
Income in Advance 44.982 0 0 5.519 5.417 13.697 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.863 euro in 2023 which includes Inventories of 341.242 euro, Receivables of 302.348 euro and cash availability of 87.273 euro.
The company's Equity was valued at 407.273 euro, while total Liabilities amounted to 514.911 euro. Equity increased by 12.440 euro, from 396.034 euro in 2022, to 407.273 in 2023.
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