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Financial results - GENERAL ENGINEERING & MANAGEMENT SOLUTIONS S.R.L.

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Financial Summary - General Engineering & Management Solutions S.r.l.
Unique identification code: 47980407
Registration number: J52/343/2023
Nace: 6201
Sales - Ron
88.599
Net Profit - Ron
65.446
Employees
2
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Company General Engineering & Management Solutions S.r.l. with Fiscal Code 47980407 recorded a turnover of 2024 of 88.599, with a net profit of 65.446 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Engineering & Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.937 88.599
Total Income - EUR - - - - - - - - 59.072 88.724
Total Expenses - EUR - - - - - - - - 18.306 20.938
Gross Profit/Loss - EUR - - - - - - - - 40.766 67.786
Net Profit/Loss - EUR - - - - - - - - 40.188 65.446
Employees - - - - - - - - 1 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 51.2%, from 58.937 euro in the year 2023, to 88.599 euro in 2024. The Net Profit increased by 25.483 euro, from 40.188 euro in 2023, to 65.446 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 Engineering & Management Solutions S.r.l. - CUI 47980407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.894 856
Current Assets - - - - - - - - 39.612 76.300
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 22.820 64.786
Cash - - - - - - - - 16.792 11.514
Shareholders Funds - - - - - - - - 40.229 67.526
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.548 9.889
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.786 euro and cash availability of 11.514 euro.
The company's Equity was valued at 67.526 euro, while total Liabilities amounted to 9.889 euro. Equity increased by 27.523 euro, from 40.229 euro in 2023, to 67.526 in 2024.
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