The most important financial indicators for the company General Machinery S.r.l. - Unique Identification Number 14499815:
sales in 2023 was
-
euro, registering a net profit of
-9.618
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Machinery S.r.l. - CUI 14499815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
411
125
0
0
0
0
0
0
0
0
Current Assets
24.069
81.934
135.560
28.378
77.968
73.955
132.125
24.102
126
125
Inventories
0
0
0
0
0
0
11.878
11.614
0
0
Receivables
23.340
81.824
135.321
25.540
77.779
73.955
120.271
12.508
128
128
Cash
729
110
239
2.838
189
0
-23
-21
-2
-2
Shareholders Funds
-10.830
-17.128
-21.629
-21.823
-35.499
-46.614
-56.993
-172.165
-163.368
-172.490
Social Capital
296.736
299.213
296.161
291.149
285.806
280.271
274.958
268.861
269.695
268.877
Debts
35.309
99.187
157.189
50.201
113.467
120.569
189.134
196.267
163.494
172.616
Income in Advance
0
0
0
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
"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
125 euro in 2023 which includes Inventories of
0 euro, Receivables of
128 euro and cash availability of
-2 euro.
The company's Equity was valued at
-172.490 euro, while total Liabilities amounted to
172.616 euro.
Equity decreased by -9.618 euro, from -163.368 euro in 2022, to -172.490 in 2023.
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Comments - General Machinery S.r.l.