Company General Management Srl with Fiscal Code 15798637
recorded a turnover of 2024 of
67.604,
with a net profit of
-877
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.089
666
3.748
3.593
12.378
33.405
42.985
88.562
87.327
67.604
Total Income - EUR
8.089
666
3.748
3.593
12.378
34.278
44.088
88.562
87.362
67.737
Total Expenses - EUR
3.561
2.906
3.681
3.378
10.756
29.886
42.559
83.520
86.147
68.614
Gross Profit/Loss - EUR
4.529
-2.240
67
215
1.621
4.392
1.528
5.041
1.215
-877
Net Profit/Loss - EUR
4.286
-2.260
-167
114
1.250
3.397
239
2.562
1.021
-877
Employees
1
1
0
0
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 -22.2%, from 87.327 euro in the year 2023, to 67.604 euro in 2024.
The Net Profit decreased by -1.015 euro, from 1.021 euro in 2023, to 0 in the last year.
Check the financial reports for the company - General Management Srl
Financial Rating - GENERAL MANAGEMENT SRL
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Insolvency Probability
Financial Reports - General Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Management Srl - CUI 15798637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
606
221
17
0
Current Assets
41.686
37.420
35.994
35.230
35.630
36.844
29.573
22.365
18.154
25.472
Inventories
0
0
0
345
1.089
3.290
729
15
305
2.529
Receivables
32.600
29.507
28.356
27.420
27.141
26.607
25.722
21.173
16.335
20.975
Cash
9.086
7.912
7.638
7.464
7.399
6.947
3.122
1.177
1.514
1.968
Shareholders Funds
38.531
35.878
35.156
34.625
35.204
34.832
28.481
20.823
13.896
12.941
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.163
1.542
838
605
427
884
1.699
1.895
4.275
14.286
Income in Advance
0
0
0
0
0
1.128
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.472 euro in 2024 which includes Inventories of
2.529 euro, Receivables of
20.975 euro and cash availability of
1.968 euro.
The company's Equity was valued at
12.941 euro, while total Liabilities amounted to
14.286 euro.
Equity decreased by -877 euro, from 13.896 euro in 2023, to 12.941 in 2024.
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