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
639.740
Net Profit - Ron
12.261
Employee
16
The most important financial indicators for the company General Electric Exim Srl - Unique Identification Number 7718890: sales in 2023 was 639.740 euro, registering a net profit of 12.261 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - General Electric Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 593.002 666.191 686.882 - 791.458 789.736 710.231 760.016 625.469 639.740
Total Income - EUR 651.582 832.894 730.102 - 814.924 820.606 733.402 820.098 666.516 657.945
Total Expenses - EUR 646.770 827.142 722.017 - 770.271 719.516 704.106 745.542 643.145 639.334
Gross Profit/Loss - EUR 4.812 5.752 8.085 - 44.653 101.090 29.296 74.556 23.371 18.611
Net Profit/Loss - EUR 2.139 4.436 7.162 - 36.729 93.196 22.678 66.564 17.456 12.261
Employees 20 18 18 - 18 19 17 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. 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 2.6%, from 625.469 euro in the year 2022, to 639.740 euro in 2023. The Net Profit decreased by -5.142 euro, from 17.456 euro in 2022, to 12.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Electric Exim Srl - CUI 7718890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 396.132 353.246 389.001 - 354.334 321.590 333.024 346.430 338.138 326.911
Current Assets 533.385 380.717 299.447 - 273.108 302.518 350.655 345.797 400.039 404.380
Inventories 448.588 277.096 203.011 - 155.445 196.142 220.981 217.963 255.460 277.933
Receivables 66.569 61.245 63.464 - 91.471 69.589 74.163 67.797 100.892 87.286
Cash 18.227 42.376 32.971 - 26.192 36.787 55.512 60.037 43.687 39.160
Shareholders Funds 440.734 448.845 442.086 - 431.931 461.771 442.617 459.744 427.203 438.168
Social Capital 469 472 468 - 9.778 9.588 9.406 9.198 9.226 9.198
Debts 488.782 286.144 249.089 - 196.114 162.439 242.458 232.942 310.974 293.123
Income in Advance 0 0 0 - 0 0 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 "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 404.380 euro in 2023 which includes Inventories of 277.933 euro, Receivables of 87.286 euro and cash availability of 39.160 euro.
The company's Equity was valued at 438.168 euro, while total Liabilities amounted to 293.123 euro. Equity increased by 12.260 euro, from 427.203 euro in 2022, to 438.168 in 2023.

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