Financial Summary -
General Management Group 2001 S.r.l.
Unique identification code:13732946
Registration number:J40/2058/2001
Nace:6820
Sales - Ron
213.071
Net Profit - Ron
61.794
Employees
10
Open Account
Company General Management Group 2001 S.r.l. with Fiscal Code 13732946
recorded a turnover of 2024 of
213.071,
with a net profit of
61.794
and having an average number of employees of
10.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Management Group 2001 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.470
110.086
147.091
201.483
199.788
165.691
207.171
197.751
218.495
213.071
Total Income - EUR
111.520
110.086
147.091
201.483
199.788
165.691
207.393
197.751
218.495
213.071
Total Expenses - EUR
60.103
67.994
83.156
85.056
79.100
76.830
77.556
117.096
119.242
146.366
Gross Profit/Loss - EUR
51.418
42.092
63.936
116.427
120.689
88.861
129.836
80.655
99.253
66.705
Net Profit/Loss - EUR
43.191
35.357
62.125
114.412
118.691
87.313
128.013
78.935
97.113
61.794
Employees
7
8
9
9
9
8
8
9
9
10
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 -1.9%, from 218.495 euro in the year 2023, to 213.071 euro in 2024.
The Net Profit decreased by -34.776 euro, from 97.113 euro in 2023, to 61.794 in the last year.
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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 Management Group 2001 S.r.l. - CUI 13732946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.130
2.025
1.909
1.793
1.679
1.570
1.459
1.388
1.308
1.225
Current Assets
71.555
63.641
89.967
143.798
152.913
117.244
157.622
198.928
116.871
111.538
Inventories
0
0
0
0
0
0
0
0
0
10
Receivables
0
0
0
0
924
2.603
1.027
2.429
65.501
14
Cash
71.555
63.641
89.967
143.798
151.988
114.641
156.596
196.498
51.370
111.514
Shareholders Funds
48.423
40.978
69.573
124.687
135.598
104.610
145.400
99.064
100.380
96.479
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
25.262
24.688
22.303
20.904
18.995
14.204
13.681
101.252
17.798
16.283
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.538 euro in 2024 which includes Inventories of
10 euro, Receivables of
14 euro and cash availability of
111.514 euro.
The company's Equity was valued at
96.479 euro, while total Liabilities amounted to
16.283 euro.
Equity decreased by -3.340 euro, from 100.380 euro in 2023, to 96.479 in 2024.
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