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Financial results - GENERAL MACHINE BUSINESS DIVISION S.R.L.

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Financial Summary - General Machine Business Division S.r.l.
Unique identification code: 6858012
Registration number: J13/4880/1994
Nace: 5510
Sales - Ron
3.569
Net Profit - Ron
-19.221
Employees
Open Account
Company General Machine Business Division S.r.l. with Fiscal Code 6858012 recorded a turnover of 2022 of 3.569, with a net profit of -19.221 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Machine Business Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.236 17.709 - 7.701 - 930 4.946 3.600 - -
Total Income - EUR 305.369 17.709 - 7.701 - 930 4.946 3.600 - -
Total Expenses - EUR 423.516 25.507 - 5.943 - 5.633 4.826 22.879 - -
Gross Profit/Loss - EUR -118.148 -7.798 - 1.758 - -4.702 120 -19.279 - -
Net Profit/Loss - EUR -118.148 -7.798 - 1.527 - -4.730 -28 -19.387 - -
Employees 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 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 -27.4%, from 4.946 euro in the year 2021, to 3.600 euro in 2022.
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 Machine Business Division S.r.l. - CUI 6858012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 - -
Current Assets 9.450 6.848 - 11.712 - 8.599 8.980 4.335 - -
Inventories 0 0 - 4.580 - 4.406 4.309 4.322 - -
Receivables 8.601 6.848 - 4.578 - 3.910 3.824 13 - -
Cash 849 0 - 2.554 - 282 848 0 - -
Shareholders Funds -3.811 -110.617 - -107.273 - -111.829 -109.377 -129.104 - -
Social Capital 100.112 45 - 43 - 41 40 41 - -
Debts 13.261 117.465 - 118.985 - 120.428 118.357 133.439 - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
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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