Company General Machinery S.r.l. with Fiscal Code 14499815
recorded a turnover of 2024 of
- ,
with a net profit of
-6.446
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Machinery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.516
112.910
58.693
59.404
400
98.828
168.828
31.934
0
0
Total Income - EUR
107.755
114.150
59.448
59.404
400
98.828
169.210
31.934
0
0
Total Expenses - EUR
113.963
118.826
60.008
72.905
12.203
109.057
284.496
22.283
9.618
6.446
Gross Profit/Loss - EUR
-6.208
-4.675
-560
-13.500
-11.803
-10.229
-115.286
9.651
-9.618
-6.446
Net Profit/Loss - EUR
-6.208
-4.675
-560
-13.500
-11.803
-11.217
-116.978
9.331
-9.618
-6.446
Employees
2
3
3
0
2
10
24
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.
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Financial Rating - GENERAL MACHINERY S.R.L.
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Prob. of insolvency - General Machinery S.r.l.
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Insolvency Probability
Financial Reports - General Machinery S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Machinery S.r.l. - CUI 14499815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125
0
0
0
0
0
0
0
0
0
Current Assets
81.934
135.560
28.378
77.968
73.955
132.125
24.102
126
125
109
Inventories
0
0
0
0
0
11.878
11.614
0
0
0
Receivables
81.824
135.321
25.540
77.779
73.955
120.271
12.508
128
128
109
Cash
110
239
2.838
189
0
-23
-21
-2
-2
0
Shareholders Funds
-17.128
-21.629
-21.823
-35.499
-46.614
-56.993
-172.165
-163.368
-172.490
-177.970
Social Capital
299.213
296.161
291.149
285.806
280.271
274.958
268.861
269.695
268.877
267.374
Debts
99.187
157.189
50.201
113.467
120.569
189.134
196.267
163.494
172.616
178.080
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109 euro in 2024 which includes Inventories of
0 euro, Receivables of
109 euro and cash availability of
0 euro.
The company's Equity was valued at
-177.970 euro, while total Liabilities amounted to
178.080 euro.
Equity decreased by -6.444 euro, from -172.490 euro in 2023, to -177.970 in 2024.
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