The most important financial indicators for the company General Dynamics Srl - Unique Identification Number 24740960:
sales in 2023 was
698.509
euro, registering a net profit of
42.302
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 increased by 7.2%, from 653.716 euro in the year 2022, to 698.509 euro in 2023.
The Net Profit decreased by -17.530 euro, from 60.013 euro in 2022, to 42.302 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 Dynamics Srl - CUI 24740960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.273
24.868
59.973
81.058
79.691
83.757
87.900
87.779
156.696
221.300
Current Assets
96.870
190.345
114.381
124.142
144.892
182.769
295.487
356.484
405.262
284.958
Inventories
12.807
5.229
1.375
3.502
9.846
21.106
85.088
70.936
31.514
12.137
Receivables
40.496
70.082
60.456
72.837
84.284
102.439
182.630
109.041
264.997
132.342
Cash
43.568
115.034
52.550
47.803
50.762
59.224
27.770
176.508
108.751
140.480
Shareholders Funds
89.529
119.458
125.680
144.557
173.378
209.411
267.853
256.932
274.204
265.572
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.613
98.780
51.668
63.751
54.256
60.107
118.470
190.202
186.821
146.417
Income in Advance
0
0
0
0
0
0
0
0
103.812
94.421
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.958 euro in 2023 which includes Inventories of
12.137 euro, Receivables of
132.342 euro and cash availability of
140.480 euro.
The company's Equity was valued at
265.572 euro, while total Liabilities amounted to
146.417 euro.
Equity decreased by -7.800 euro, from 274.204 euro in 2022, to 265.572 in 2023.
The Debt Ratio was 28.9% in the year 2023.
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