The most important financial indicators for the company General I Beam Sistem S.r.l. - Unique Identification Number 39596155:
sales in 2023 was
76.985
euro, registering a net profit of
8.382
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General I Beam Sistem S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
211
57.100
78.483
284.444
76.985
Total Income - EUR
-
-
-
-
0
436
57.830
167.192
274.927
114.672
Total Expenses - EUR
-
-
-
-
31
297
31.416
164.752
261.290
105.635
Gross Profit/Loss - EUR
-
-
-
-
-31
139
26.415
2.440
13.636
9.037
Net Profit/Loss - EUR
-
-
-
-
-31
133
25.900
1.656
10.792
8.382
Employees
-
-
-
-
0
0
0
5
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -72.9%, from 284.444 euro in the year 2022, to 76.985 euro in 2023.
The Net Profit decreased by -2.377 euro, from 10.792 euro in 2022, to 8.382 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
42.383
52.630
31.565
26.074
Current Assets
-
-
-
-
36
28.285
64.878
96.204
128.785
216.525
Inventories
-
-
-
-
0
225
0
84.417
108.235
156.935
Receivables
-
-
-
-
0
2.107
43.414
11.289
19.113
3.851
Cash
-
-
-
-
36
25.953
21.463
497
1.437
55.738
Shareholders Funds
-
-
-
-
12
144
24.388
25.503
36.374
44.646
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
24
28.141
42.476
89.060
94.828
174.106
Income in Advance
-
-
-
-
0
0
40.396
34.271
29.149
23.847
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
216.525 euro in 2023 which includes Inventories of
156.935 euro, Receivables of
3.851 euro and cash availability of
55.738 euro.
The company's Equity was valued at
44.646 euro, while total Liabilities amounted to
174.106 euro.
Equity increased by 8.382 euro, from 36.374 euro in 2022, to 44.646 in 2023.
The Debt Ratio was 71.8% in the year 2023.
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Comments - General I Beam Sistem S.r.l.