Financial Summary -
General Finance Management Srl
Unique identification code:24009619
Registration number:J2008002045139
Nace:7499
Sales - Ron
103.748
Net Profit - Ron
-10.347
Employees
4
Open Account
Company General Finance Management Srl with Fiscal Code 24009619
recorded a turnover of 2024 of
103.748,
with a net profit of
-10.347
and having an average number of employees of
4.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Finance Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.932
18.073
19.539
20.765
27.878
80.866
61.055
65.847
86.682
103.748
Total Income - EUR
16.143
18.073
19.539
20.765
27.878
80.866
61.263
66.134
86.685
103.767
Total Expenses - EUR
47.542
32.836
40.550
53.354
71.963
57.473
80.353
118.079
94.249
113.860
Gross Profit/Loss - EUR
-31.399
-14.763
-21.011
-32.589
-44.084
23.393
-19.090
-51.945
-7.564
-10.093
Net Profit/Loss - EUR
-31.877
-14.943
-21.206
-32.795
-44.362
22.610
-19.703
-52.607
-8.564
-10.347
Employees
4
4
5
6
6
7
7
9
3
4
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 20.4%, from 86.682 euro in the year 2023, to 103.748 euro in 2024.
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Financial Reports - General Finance Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Finance Management Srl - CUI 24009619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.822
1.974
6.821
55.038
39.641
23.542
7.572
Current Assets
21.584
21.288
24.343
26.237
13.575
17.451
44.338
38.958
36.419
58.920
Inventories
5.007
7.345
7.803
10.945
585
2.192
3.923
5.277
8.016
8.923
Receivables
16.130
13.875
16.141
14.435
12.336
15.204
40.293
33.272
21.833
45.055
Cash
447
68
398
857
654
56
121
409
6.570
4.942
Shareholders Funds
-122.498
-136.192
-155.093
-185.042
-225.821
-198.930
-214.221
-267.492
-275.245
-284.054
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
144.081
157.841
179.436
214.101
241.370
223.201
313.596
346.091
335.206
350.546
Income in Advance
0
0
0
0
0
0
0
0
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.920 euro in 2024 which includes Inventories of
8.923 euro, Receivables of
45.055 euro and cash availability of
4.942 euro.
The company's Equity was valued at
-284.054 euro, while total Liabilities amounted to
350.546 euro.
Equity decreased by -10.347 euro, from -275.245 euro in 2023, to -284.054 in 2024.
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