Financial results - GENERAL MANAGER S.R.L.

Financial Summary - General Manager S.r.l.
Unique identification code: 7541879
Registration number: J04/692/1995
Nace: 2511
Sales - Ron
819
Net Profit - Ron
-548
Employees
Open Account
Company General Manager S.r.l. with Fiscal Code 7541879 recorded a turnover of 2024 of 819, with a net profit of -548 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Manager S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.025 1.352 6.065 2.265 707 0 0 0 0 819
Total Income - EUR 3.025 1.352 6.065 2.265 707 0 0 0 44.577 819
Total Expenses - EUR 5.012 3.847 8.536 6.696 1.392 797 743 774 5.610 1.367
Gross Profit/Loss - EUR -1.987 -2.496 -2.471 -4.431 -685 -797 -743 -774 38.967 -548
Net Profit/Loss - EUR -2.078 -2.537 -2.653 -4.471 -706 -797 -743 -774 32.732 -548
Employees 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Manager S.r.l. - CUI 7541879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.881 8.524 8.118 7.633 7.306 6.831 6.350 6.040 1.316 1.152
Current Assets 6.410 6.176 6.466 6.093 5.550 3.817 3.735 4.378 42.286 12.532
Inventories 5.448 5.324 5.480 5.000 4.193 3.790 3.706 4.090 4.202 3.449
Receivables 703 835 916 896 761 27 30 102 4.823 4.694
Cash 259 17 70 198 595 0 0 186 33.261 4.389
Shareholders Funds -22.638 -24.945 -27.175 -31.148 -31.251 -28.549 -28.659 -29.521 3.300 2.734
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.929 39.645 41.760 44.874 44.106 39.196 38.744 39.940 40.302 10.951
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 "2511 - 2511"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.532 euro in 2024 which includes Inventories of 3.449 euro, Receivables of 4.694 euro and cash availability of 4.389 euro.
The company's Equity was valued at 2.734 euro, while total Liabilities amounted to 10.951 euro. Equity decreased by -548 euro, from 3.300 euro in 2023, to 2.734 in 2024.

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