Financial results - GENERAL ELECTRIC EXIM SRL

Financial Summary - General Electric Exim Srl
Unique identification code: 7718890
Registration number: J20/492/1993
Nace: 4759
Sales - Ron
600.153
Net Profit - Ron
11.723
Employees
16
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Company General Electric Exim Srl with Fiscal Code 7718890 recorded a turnover of 2024 of 600.153, with a net profit of 11.723 and having an average number of employees of 16. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Electric Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 666.191 686.882 - 791.458 789.736 710.231 760.016 625.469 639.740 600.153
Total Income - EUR 832.894 730.102 - 814.924 820.606 733.402 820.098 666.516 657.945 629.448
Total Expenses - EUR 827.142 722.017 - 770.271 719.516 704.106 745.542 643.145 639.334 613.237
Gross Profit/Loss - EUR 5.752 8.085 - 44.653 101.090 29.296 74.556 23.371 18.611 16.211
Net Profit/Loss - EUR 4.436 7.162 - 36.729 93.196 22.678 66.564 17.456 12.261 11.723
Employees 18 18 - 18 19 17 16 16 16 16
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 decreased by -5.7%, from 639.740 euro in the year 2023, to 600.153 euro in 2024. The Net Profit decreased by -469 euro, from 12.261 euro in 2023, to 11.723 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 - General Electric Exim Srl - CUI 7718890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.246 389.001 - 354.334 321.590 333.024 346.430 338.138 326.911 320.897
Current Assets 380.717 299.447 - 273.108 302.518 350.655 345.797 400.039 404.380 541.811
Inventories 277.096 203.011 - 155.445 196.142 220.981 217.963 255.460 277.933 318.697
Receivables 61.245 63.464 - 91.471 69.589 74.163 67.797 100.892 87.286 82.313
Cash 42.376 32.971 - 26.192 36.787 55.512 60.037 43.687 39.160 140.802
Shareholders Funds 448.845 442.086 - 431.931 461.771 442.617 459.744 427.203 438.168 447.443
Social Capital 472 468 - 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 286.144 249.089 - 196.114 162.439 242.458 232.942 310.974 293.123 415.266
Income in Advance 0 0 - 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.811 euro in 2024 which includes Inventories of 318.697 euro, Receivables of 82.313 euro and cash availability of 140.802 euro.
The company's Equity was valued at 447.443 euro, while total Liabilities amounted to 415.266 euro. Equity increased by 11.724 euro, from 438.168 euro in 2023, to 447.443 in 2024.

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