Company General I Beam Sistem S.r.l. with Fiscal Code 39596155
recorded a turnover of 2024 of
159.937,
with a net profit of
8.366
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General I Beam Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
211
57.100
78.483
284.444
76.985
159.937
Total Income - EUR
-
-
-
0
436
57.830
167.192
274.927
114.672
136.471
Total Expenses - EUR
-
-
-
31
297
31.416
164.752
261.290
105.635
126.361
Gross Profit/Loss - EUR
-
-
-
-31
139
26.415
2.440
13.636
9.037
10.110
Net Profit/Loss - EUR
-
-
-
-31
133
25.900
1.656
10.792
8.382
8.366
Employees
-
-
-
0
0
0
5
6
6
1
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 108.9%, from 76.985 euro in the year 2023, to 159.937 euro in 2024.
The Net Profit increased by 31 euro, from 8.382 euro in 2023, to 8.366 in the last year.
Check the financial reports for the company - General I Beam Sistem S.r.l.
Financial Rating - GENERAL I BEAM SISTEM S.R.L.
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Financial Rating
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Prob. of insolvency - General I Beam Sistem S.r.l.
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Insolvency Probability
Financial Reports - General I Beam Sistem S.r.l.
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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 I Beam Sistem S.r.l. - CUI 39596155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
42.383
52.630
31.565
26.074
64.256
Current Assets
-
-
-
36
28.285
64.878
96.204
128.785
216.525
189.481
Inventories
-
-
-
0
225
0
84.417
108.235
156.935
170.554
Receivables
-
-
-
0
2.107
43.414
11.289
19.113
3.851
12.187
Cash
-
-
-
36
25.953
21.463
497
1.437
55.738
6.740
Shareholders Funds
-
-
-
12
144
24.388
25.503
36.374
44.646
52.763
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
24
28.141
42.476
89.060
94.828
174.106
182.444
Income in Advance
-
-
-
0
0
40.396
34.271
29.149
23.847
18.530
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.481 euro in 2024 which includes Inventories of
170.554 euro, Receivables of
12.187 euro and cash availability of
6.740 euro.
The company's Equity was valued at
52.763 euro, while total Liabilities amounted to
182.444 euro.
Equity increased by 8.366 euro, from 44.646 euro in 2023, to 52.763 in 2024.
The Debt Ratio was 71.9% in the year 2024.
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