Financial Summary -
General Electrik Ro Group 1993 S.r.l.
Unique identification code:3998550
Registration number:J03/1059/1993
Nace:3312
Sales - Ron
371.197
Net Profit - Ron
141.805
Employees
2
Open Account
Company General Electrik Ro Group 1993 S.r.l. with Fiscal Code 3998550
recorded a turnover of 2024 of
371.197,
with a net profit of
141.805
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Electrik Ro Group 1993 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
312.291
250.061
301.874
299.585
310.466
259.410
262.452
314.421
335.865
371.197
Total Income - EUR
332.653
289.987
324.115
321.294
341.794
289.280
293.894
314.421
339.918
379.256
Total Expenses - EUR
266.904
206.842
207.983
198.314
206.979
180.386
189.418
191.517
200.048
226.315
Gross Profit/Loss - EUR
65.748
83.145
116.133
122.981
134.815
108.894
104.476
122.903
139.870
152.941
Net Profit/Loss - EUR
55.065
69.806
101.424
119.768
131.397
106.001
101.537
119.759
136.511
141.805
Employees
6
6
6
5
4
4
3
3
2
2
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 increased by 11.1%, from 335.865 euro in the year 2023, to 371.197 euro in 2024.
The Net Profit increased by 6.057 euro, from 136.511 euro in 2023, to 141.805 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Electrik Ro Group 1993 S.r.l. - CUI 3998550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
1.207.755
Current Assets
115.424
123.418
162.683
193.092
251.285
288.252
360.358
434.502
552.286
360.000
Inventories
375
18.222
45.220
86.926
131.465
189.007
240.222
304.319
302.765
254.367
Receivables
114.440
103.823
114.651
106.012
99.606
88.878
77.189
85.804
94.489
95.874
Cash
610
1.374
2.812
154
20.215
10.368
42.946
44.379
155.033
9.758
Shareholders Funds
367.589
433.646
527.733
637.815
756.860
848.513
931.233
1.053.882
1.187.197
1.278.642
Social Capital
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
40.247
Debts
995.990
909.941
822.660
709.732
615.694
529.343
498.857
440.864
408.672
204.495
Income in Advance
0
0
0
0
0
0
0
0
93.197
84.618
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
"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
360.000 euro in 2024 which includes Inventories of
254.367 euro, Receivables of
95.874 euro and cash availability of
9.758 euro.
The company's Equity was valued at
1.278.642 euro, while total Liabilities amounted to
204.495 euro.
Equity increased by 98.080 euro, from 1.187.197 euro in 2023, to 1.278.642 in 2024.
The Debt Ratio was 13.0% in the year 2024.
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