The most important financial indicators for the company General Machine Business Division S.r.l. - Unique Identification Number 6858012:
sales in 2022 was
3.589
euro, registering a net profit of
-19.329
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Machine Business Division S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
363.660
245.236
17.709
-
7.701
-
930
4.946
3.600
-
Total Income - EUR
364.761
305.369
17.709
-
7.701
-
930
4.946
3.600
-
Total Expenses - EUR
349.321
423.516
25.507
-
5.943
-
5.633
4.826
22.879
-
Gross Profit/Loss - EUR
15.440
-118.148
-7.798
-
1.758
-
-4.702
120
-19.279
-
Net Profit/Loss - EUR
14.263
-118.148
-7.798
-
1.527
-
-4.730
-28
-19.387
-
Employees
16
0
0
-
0
-
0
0
0
-
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 -27.4%, from 4.946 euro in the year 2021, to 3.600 euro in 2022.
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 Machine Business Division S.r.l. - CUI 6858012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.946
0
0
-
0
-
0
0
0
-
Current Assets
73.300
9.450
6.848
-
11.712
-
8.599
8.980
4.335
-
Inventories
8.917
0
0
-
4.580
-
4.406
4.309
4.322
-
Receivables
51.977
8.601
6.848
-
4.578
-
3.910
3.824
13
-
Cash
12.406
849
0
-
2.554
-
282
848
0
-
Shareholders Funds
113.390
-3.811
-110.617
-
-107.273
-
-111.829
-109.377
-129.104
-
Social Capital
99.284
100.112
45
-
43
-
41
40
41
-
Debts
104.856
13.261
117.465
-
118.985
-
120.428
118.357
133.439
-
Income in Advance
0
0
0
-
0
-
0
0
0
-
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.335 euro in 2022 which includes Inventories of
4.322 euro, Receivables of
13 euro and cash availability of
0 euro.
The company's Equity was valued at
-129.104 euro, while total Liabilities amounted to
133.439 euro.
Equity decreased by -19.387 euro, from -109.377 euro in 2021, to -129.104 in 2022.
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Comments - General Machine Business Division S.r.l.