The most important financial indicators for the company General Electrik Ro Group 1993 S.r.l. - Unique Identification Number 3998550:
sales in 2023 was
335.865
euro, registering a net profit of
136.511
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Electrik Ro Group 1993 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
289.030
312.291
250.061
301.874
299.585
310.466
259.410
262.452
314.421
335.865
Total Income - EUR
308.824
332.653
289.987
324.115
321.294
341.794
289.280
293.894
314.421
339.918
Total Expenses - EUR
237.086
266.904
206.842
207.983
198.314
206.979
180.386
189.418
191.517
200.048
Gross Profit/Loss - EUR
71.738
65.748
83.145
116.133
122.981
134.815
108.894
104.476
122.903
139.870
Net Profit/Loss - EUR
62.354
55.065
69.806
101.424
119.768
131.397
106.001
101.537
119.759
136.511
Employees
6
6
6
6
5
4
4
3
3
2
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 7.1%, from 314.421 euro in the year 2022, to 335.865 euro in 2023.
The Net Profit increased by 17.115 euro, from 119.759 euro in 2022, to 136.511 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 Electrik Ro Group 1993 S.r.l. - CUI 3998550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.252.284
1.248.154
1.220.033
1.187.709
1.154.455
1.121.257
1.089.603
1.069.732
1.060.243
1.136.779
Current Assets
81.897
115.424
123.418
162.683
193.092
251.285
288.252
360.358
434.502
552.286
Inventories
1.323
375
18.222
45.220
86.926
131.465
189.007
240.222
304.319
302.765
Receivables
78.662
114.440
103.823
114.651
106.012
99.606
88.878
77.189
85.804
94.489
Cash
1.912
610
1.374
2.812
154
20.215
10.368
42.946
44.379
155.033
Shareholders Funds
309.937
367.589
433.646
527.733
637.815
756.860
848.513
931.233
1.053.882
1.187.197
Social Capital
44.667
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
Debts
1.024.276
995.990
909.941
822.660
709.732
615.694
529.343
498.857
440.864
408.672
Income in Advance
0
0
0
0
0
0
0
0
0
93.197
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
552.286 euro in 2023 which includes Inventories of
302.765 euro, Receivables of
94.489 euro and cash availability of
155.033 euro.
The company's Equity was valued at
1.187.197 euro, while total Liabilities amounted to
408.672 euro.
Equity increased by 136.511 euro, from 1.053.882 euro in 2022, to 1.187.197 in 2023.
The Debt Ratio was 24.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - General Electrik Ro Group 1993 S.r.l.