Financial results - GENERAL MACHINE BUSINESS DIVISION S.R.L.

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Financial Summary - General Machine Business Division S.r.l.
Unique identification code: 6858012
Registration number: J13/4880/1994
Nace: 5510
Sales - Ron
3.589
Net Profit - Ron
-19.329
Employee
Open Account
The most important financial indicators for the company General Machine Business Division S.r.l. - Unique Identification Number 6858012: sales in 2022 was 3.589 euro, registering a net profit of -19.329 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Machine Business Division S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 363.660 245.236 17.709 - 7.701 - 930 4.946 3.600 -
Total Income - EUR 364.761 305.369 17.709 - 7.701 - 930 4.946 3.600 -
Total Expenses - EUR 349.321 423.516 25.507 - 5.943 - 5.633 4.826 22.879 -
Gross Profit/Loss - EUR 15.440 -118.148 -7.798 - 1.758 - -4.702 120 -19.279 -
Net Profit/Loss - EUR 14.263 -118.148 -7.798 - 1.527 - -4.730 -28 -19.387 -
Employees 16 0 0 - 0 - 0 0 0 -
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 -27.4%, from 4.946 euro in the year 2021, to 3.600 euro in 2022.
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General Machine Business Division 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 Machine Business Division S.r.l. - CUI 6858012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 - 0 - 0 0 144.946
Current Assets 73.300 9.450 6.848 - 11.712 - 8.599 8.980 4.335 -
Inventories 8.917 0 0 - 4.580 - 4.406 4.309 4.322 -
Receivables 51.977 8.601 6.848 - 4.578 - 3.910 3.824 13 -
Cash 12.406 849 0 - 2.554 - 282 848 0 -
Shareholders Funds 113.390 -3.811 -110.617 - -107.273 - -111.829 -109.377 -129.104 -
Social Capital 99.284 100.112 45 - 43 - 41 40 41 -
Debts 104.856 13.261 117.465 - 118.985 - 120.428 118.357 133.439 -
Income in Advance 0 0 0 - 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.335 euro in 2022 which includes Inventories of 4.322 euro, Receivables of 13 euro and cash availability of 0 euro.
The company's Equity was valued at -129.104 euro, while total Liabilities amounted to 133.439 euro. Equity decreased by -19.387 euro, from -109.377 euro in 2021, to -129.104 in 2022.
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