Financial results - GENERAL MC PARTENERS SRL

Financial Summary - General Mc Parteners Srl
Unique identification code: 17895202
Registration number: J40/14625/2005
Nace: 4120
Sales - Ron
61.861
Net Profit - Ron
6.308
Employees
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Company General Mc Parteners Srl with Fiscal Code 17895202 recorded a turnover of 2024 of 61.861, with a net profit of 6.308 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Mc Parteners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461 40.577 61.350 55.223 39.077 61.918 146.034 168.168 74.117 61.861
Total Income - EUR 461 40.612 61.359 55.223 43.477 63.131 149.146 170.380 80.208 62.777
Total Expenses - EUR 11.913 20.995 58.386 70.218 62.479 58.647 87.897 93.733 75.168 54.924
Gross Profit/Loss - EUR -11.452 19.617 2.973 -14.995 -19.002 4.484 61.248 76.647 5.040 7.853
Net Profit/Loss - EUR -11.466 18.792 2.359 -15.547 -19.420 3.433 59.877 74.978 4.358 6.308
Employees 1 1 1 1 1 2 5 5 1 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 -16.1%, from 74.117 euro in the year 2023, to 61.861 euro in 2024. The Net Profit increased by 1.975 euro, from 4.358 euro in 2023, to 6.308 in the last year.
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 Mc Parteners Srl - CUI 17895202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.260 43.475 29.154 14.431 4.897 2.397 2.028 4.366 2.435
Current Assets 349 2.209 7.320 8.459 4.752 14.673 57.299 114.007 48.347 51.599
Inventories 0 0 0 2.187 2.458 2.412 2.358 2.366 2.358 31.559
Receivables 0 454 441 6.199 1.612 2.358 11.207 39.083 12.075 10.405
Cash 349 1.755 6.879 74 682 9.903 43.734 72.558 33.914 9.635
Shareholders Funds -18.587 395 2.747 -6.929 -26.215 -22.285 38.087 75.026 40.130 23.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.936 34.344 48.135 44.542 45.431 42.236 21.947 41.521 13.361 30.870
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 "4120 - 4120"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.599 euro in 2024 which includes Inventories of 31.559 euro, Receivables of 10.405 euro and cash availability of 9.635 euro.
The company's Equity was valued at 23.970 euro, while total Liabilities amounted to 30.870 euro. Equity decreased by -15.935 euro, from 40.130 euro in 2023, to 23.970 in 2024.

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