Company General Management Srl with Fiscal Code 5003725
recorded a turnover of 2024 of
194.239,
with a net profit of
94.843
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.733
66.959
41.166
118.263
163.668
122.387
166.369
163.472
160.929
194.239
Total Income - EUR
81.479
67.510
41.430
118.749
169.755
123.344
167.445
174.550
161.985
194.331
Total Expenses - EUR
47.885
37.627
43.401
71.724
89.098
58.821
70.669
84.987
95.537
94.853
Gross Profit/Loss - EUR
33.593
29.883
-1.971
47.025
80.657
64.523
96.776
89.563
66.448
99.479
Net Profit/Loss - EUR
28.220
29.211
-2.383
45.842
78.975
63.397
95.206
88.045
64.960
94.843
Employees
2
2
2
2
2
2
3
4
4
4
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 increased by 21.4%, from 160.929 euro in the year 2023, to 194.239 euro in 2024.
The Net Profit increased by 30.246 euro, from 64.960 euro in 2023, to 94.843 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 5003725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.019
17.590
13.778
9.240
35.300
22.918
15.048
27.272
17.763
17.508
Current Assets
39.270
38.770
20.564
51.019
57.592
60.822
94.987
64.941
53.173
83.971
Inventories
0
49
27
38
100
4
67
0
91
0
Receivables
35.255
8.626
14.942
34.022
37.433
12.561
48.175
12.093
22.599
50.945
Cash
4.016
30.096
5.595
16.959
20.059
48.257
46.745
52.848
30.483
33.026
Shareholders Funds
49.892
39.529
7.759
53.459
86.444
78.542
104.572
88.382
65.296
95.177
Social Capital
252
249
245
241
236
232
226
227
226
225
Debts
12.034
17.273
27.017
7.148
6.938
5.553
5.819
4.285
6.165
6.846
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.971 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.945 euro and cash availability of
33.026 euro.
The company's Equity was valued at
95.177 euro, while total Liabilities amounted to
6.846 euro.
Equity increased by 30.246 euro, from 65.296 euro in 2023, to 95.177 in 2024.
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