Company General Management S.r.l. with Fiscal Code 20169471
recorded a turnover of 2024 of
7.237,
with a net profit of
-8.381
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.099
8.016
7.881
7.736
9.104
7.442
7.277
7.300
7.278
7.237
Total Income - EUR
11.114
8.165
17.529
27.734
50.027
45.253
14.756
167.534
25.877
9.287
Total Expenses - EUR
10.912
6.663
7.921
13.237
25.288
7.035
6.673
34.962
24.924
17.668
Gross Profit/Loss - EUR
201
1.502
9.607
14.497
24.739
38.218
8.083
132.572
953
-8.381
Net Profit/Loss - EUR
201
1.227
9.607
14.072
24.239
37.879
7.973
131.399
953
-8.381
Employees
1
1
1
1
2
2
2
2
2
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -948 euro, from 953 euro in 2023, to 0 in the last year.
Check the financial reports for the company - General Management S.r.l.
Financial Rating - GENERAL MANAGEMENT S.R.L.
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Payment Limits - General Management S.r.l.
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Prob. of insolvency - General Management S.r.l.
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Insolvency Probability
Financial Reports - General Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Management S.r.l. - CUI 20169471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1
1
0
0
0
0
0
212.564
128.932
220.604
Current Assets
83.775
73.429
78.407
76.228
52.305
71.539
395.960
139.541
143.187
191.086
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.007
693
920
645
2.149
25.656
663
608
606
877
Cash
24.684
17.225
17.331
28.060
14.596
18.839
13.391
12.863
12.649
15.898
Shareholders Funds
33.392
23.478
32.688
30.327
30.688
67.985
65.938
133.507
134.055
124.925
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.384
49.952
45.719
45.901
21.618
3.555
330.022
218.598
138.063
286.765
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.086 euro in 2024 which includes Inventories of
0 euro, Receivables of
877 euro and cash availability of
15.898 euro.
The company's Equity was valued at
124.925 euro, while total Liabilities amounted to
286.765 euro.
Equity decreased by -8.381 euro, from 134.055 euro in 2023, to 124.925 in 2024.
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