Financial results - GENERAL I BEAM SISTEM S.R.L.

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Financial Summary - General I Beam Sistem S.r.l.
Unique identification code: 39596155
Registration number: J04/1019/2018
Nace: 1623
Sales - Ron
76.985
Net Profit - Ron
8.382
Employee
6
Open Account
The most important financial indicators for the company General I Beam Sistem S.r.l. - Unique Identification Number 39596155: sales in 2023 was 76.985 euro, registering a net profit of 8.382 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General I Beam Sistem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 211 57.100 78.483 284.444 76.985
Total Income - EUR - - - - 0 436 57.830 167.192 274.927 114.672
Total Expenses - EUR - - - - 31 297 31.416 164.752 261.290 105.635
Gross Profit/Loss - EUR - - - - -31 139 26.415 2.440 13.636 9.037
Net Profit/Loss - EUR - - - - -31 133 25.900 1.656 10.792 8.382
Employees - - - - 0 0 0 5 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 decreased by -72.9%, from 284.444 euro in the year 2022, to 76.985 euro in 2023. The Net Profit decreased by -2.377 euro, from 10.792 euro in 2022, to 8.382 in the last year.
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General I Beam Sistem 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 I Beam Sistem S.r.l. - CUI 39596155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.074 31.565 52.630 42.383 0 0 - - - -
Current Assets - - - - 36 28.285 64.878 96.204 128.785 216.525
Inventories - - - - 0 225 0 84.417 108.235 156.935
Receivables - - - - 0 2.107 43.414 11.289 19.113 3.851
Cash - - - - 36 25.953 21.463 497 1.437 55.738
Shareholders Funds - - - - 12 144 24.388 25.503 36.374 44.646
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 24 28.141 42.476 89.060 94.828 174.106
Income in Advance - - - - 0 0 40.396 34.271 29.149 23.847
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.525 euro in 2023 which includes Inventories of 156.935 euro, Receivables of 3.851 euro and cash availability of 55.738 euro.
The company's Equity was valued at 44.646 euro, while total Liabilities amounted to 174.106 euro. Equity increased by 8.382 euro, from 36.374 euro in 2022, to 44.646 in 2023. The Debt Ratio was 71.8% in the year 2023.
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