Financial results - G SELF ENGINEERING SRL

Financial Summary - G Self Engineering Srl
Unique identification code: 22476758
Registration number: J10/1201/2007
Nace: 7112
Sales - Ron
34.711
Net Profit - Ron
-32.152
Employees
3
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Company G Self Engineering Srl with Fiscal Code 22476758 recorded a turnover of 2024 of 34.711, with a net profit of -32.152 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G Self Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.727 136.805 83.438 79.811 128.026 125.455 126.210 124.901 30.856 34.711
Total Income - EUR 90.168 136.809 84.107 111.450 141.370 131.269 128.770 131.113 31.366 40.743
Total Expenses - EUR 89.287 129.254 79.135 75.949 95.520 104.439 106.447 129.715 69.151 72.496
Gross Profit/Loss - EUR 880 7.555 4.971 35.501 45.850 26.830 22.323 1.398 -37.785 -31.753
Net Profit/Loss - EUR 304 4.610 3.105 34.422 44.551 25.521 21.189 163 -38.077 -32.152
Employees 1 1 2 3 3 2 1 2 2 3
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 13.1%, from 30.856 euro in the year 2023, to 34.711 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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G Self Engineering 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 - G Self Engineering Srl - CUI 22476758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.038 5.366 38.555 29.595 30.009 46.470 37.594 47.311 52.648 35.824
Current Assets 62.885 76.813 59.840 114.171 119.946 111.039 120.641 65.993 63.160 65.054
Inventories 4.958 6.956 9.211 12.138 46.465 22.885 18.417 19.835 20.780 20.568
Receivables 56.414 66.045 27.881 74.354 43.508 59.756 52.140 42.729 41.985 44.664
Cash 1.512 3.813 22.748 27.679 29.973 28.399 50.084 3.429 395 -179
Shareholders Funds 20.464 24.865 27.785 51.495 67.654 91.892 106.534 70.836 32.545 211
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.459 57.314 70.609 92.531 43.157 65.617 51.702 42.727 83.263 100.667
Income in Advance 0 0 0 0 39.407 0 0 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 "7112 - 7112"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.054 euro in 2024 which includes Inventories of 20.568 euro, Receivables of 44.664 euro and cash availability of -179 euro.
The company's Equity was valued at 211 euro, while total Liabilities amounted to 100.667 euro. Equity decreased by -32.152 euro, from 32.545 euro in 2023, to 211 in 2024.

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