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Financial results - GENERAL EQUIPMENT METAL WORKS S.R.L.

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Financial Summary - General Equipment Metal Works S.r.l.
Unique identification code: 27226035
Registration number: J40/7223/2010
Nace: 7732
Sales - Ron
4.724
Net Profit - Ron
-10.615
Employees
3
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Company General Equipment Metal Works S.r.l. with Fiscal Code 27226035 recorded a turnover of 2016 of 4.724, with a net profit of -10.615 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Equipment Metal Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.285 5.233 - - - - - - - -
Total Income - EUR 26.285 5.233 - - - - - - - -
Total Expenses - EUR 20.987 16.939 - - - - - - - -
Gross Profit/Loss - EUR 5.298 -11.706 - - - - - - - -
Net Profit/Loss - EUR 4.510 -11.758 - - - - - - - -
Employees 2 3 - - - - - - - -
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 -79.9%, from 26.285 euro in the year 2015, to 5.233 euro in 2016. The Net Profit decreased by -4.464 euro, from 4.510 euro in 2015, to 0 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 Equipment Metal Works S.r.l. - CUI 27226035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 0 - - - - - - - -
Current Assets 110.720 105.578 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 93.336 92.384 - - - - - - - -
Cash 17.384 13.194 - - - - - - - -
Shareholders Funds -44.194 -55.502 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 155.062 161.080 - - - - - - - -
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.578 euro in 2016 which includes Inventories of 0 euro, Receivables of 92.384 euro and cash availability of 13.194 euro.
The company's Equity was valued at -55.502 euro, while total Liabilities amounted to 161.080 euro. Equity decreased by -11.758 euro, from -44.194 euro in 2015, to -55.502 in 2016.
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