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Financial results - DEVELOPMENT GENERAL SYSTEM INDUSTRY S.R.L.

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Financial Summary - Development General System Industry S.r.l.
Unique identification code: 46076023
Registration number: J03/1105/2022
Nace: 4669
Sales - Ron
416.162
Net Profit - Ron
180.135
Employees
2
Open Account
Company Development General System Industry S.r.l. with Fiscal Code 46076023 recorded a turnover of 2024 of 416.162, with a net profit of 180.135 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Development General System Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 49.682 416.162
Total Income - EUR - - - - - - - 0 49.783 416.910
Total Expenses - EUR - - - - - - - 19 47.052 225.499
Gross Profit/Loss - EUR - - - - - - - -19 2.731 191.411
Net Profit/Loss - EUR - - - - - - - -19 2.024 180.135
Employees - - - - - - - 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 742.4%, from 49.682 euro in the year 2023, to 416.162 euro in 2024. The Net Profit increased by 178.123 euro, from 2.024 euro in 2023, to 180.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Development General System Industry S.r.l. - CUI 46076023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4 29.008 165.071
Inventories - - - - - - - 0 8.018 8.693
Receivables - - - - - - - 4 5.263 89.242
Cash - - - - - - - 0 15.726 67.137
Shareholders Funds - - - - - - - -19 2.026 128.308
Social Capital - - - - - - - 0 20 20
Debts - - - - - - - 22 26.982 36.764
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.071 euro in 2024 which includes Inventories of 8.693 euro, Receivables of 89.242 euro and cash availability of 67.137 euro.
The company's Equity was valued at 128.308 euro, while total Liabilities amounted to 36.764 euro. Equity increased by 126.293 euro, from 2.026 euro in 2023, to 128.308 in 2024.
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