The most important financial indicators for the company General Alarm System S.r.l. - Unique Identification Number 42457718:
sales in 2023 was
115.759
euro, registering a net profit of
31.696
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Alarm System S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
61.500
74.369
134.412
115.759
Total Income - EUR
-
-
-
-
-
-
61.500
74.369
134.412
115.863
Total Expenses - EUR
-
-
-
-
-
-
28.044
49.950
99.801
83.183
Gross Profit/Loss - EUR
-
-
-
-
-
-
33.456
24.419
34.611
32.680
Net Profit/Loss - EUR
-
-
-
-
-
-
32.847
23.764
33.293
31.696
Employees
-
-
-
-
-
-
2
2
6
3
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 -13.6%, from 134.412 euro in the year 2022, to 115.759 euro in 2023.
The Net Profit decreased by -1.496 euro, from 33.293 euro in 2022, to 31.696 in the last year.
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 Alarm System S.r.l. - CUI 42457718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
963
2.359
5.667
26.553
Current Assets
-
-
-
-
-
-
33.388
47.773
74.280
60.623
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
7.557
14.192
7.580
38.138
Cash
-
-
-
-
-
-
25.831
33.582
66.700
22.485
Shareholders Funds
-
-
-
-
-
-
32.888
45.283
33.342
64.937
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.462
4.849
46.906
22.477
Income in Advance
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.623 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.138 euro and cash availability of
22.485 euro.
The company's Equity was valued at
64.937 euro, while total Liabilities amounted to
22.477 euro.
Equity increased by 31.696 euro, from 33.342 euro in 2022, to 64.937 in 2023.
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Comments - General Alarm System S.r.l.