Company General Mecanica Srl with Fiscal Code 19245389
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 Mecanica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.305
205.602
181.058
169.326
-
0
-
-
-
0
Total Income - EUR
118.177
205.220
235.999
172.078
-
0
-
-
-
0
Total Expenses - EUR
88.128
159.432
186.946
173.645
-
378
-
-
-
0
Gross Profit/Loss - EUR
30.048
45.789
49.053
-1.567
-
-378
-
-
-
0
Net Profit/Loss - EUR
27.009
37.596
46.299
-4.441
-
-378
-
-
-
0
Employees
2
5
7
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.
Check the financial reports for the company - General Mecanica Srl
Financial Rating - GENERAL MECANICA SRL
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Financial Rating
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Prob. of insolvency - General Mecanica Srl
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Insolvency Probability
Financial Reports - General Mecanica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Mecanica Srl - CUI 19245389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.767
16.950
13.992
7.292
-
7.016
-
-
-
6.822
Current Assets
100.701
133.407
74.403
82.196
-
75.530
-
-
-
57.540
Inventories
2.306
508
10.497
2.354
-
2.265
-
-
-
2.202
Receivables
84.533
131.831
62.575
70.464
-
60.341
-
-
-
42.770
Cash
13.863
1.068
1.331
9.378
-
12.924
-
-
-
12.568
Shareholders Funds
-19.964
17.836
30.882
25.874
-
5.130
-
-
-
4.989
Social Capital
45
45
44
43
-
41
-
-
-
40
Debts
134.432
132.521
57.513
63.614
-
77.416
-
-
-
59.373
Income in Advance
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.540 euro in 2024 which includes Inventories of
2.202 euro, Receivables of
42.770 euro and cash availability of
12.568 euro.
The company's Equity was valued at
4.989 euro, while total Liabilities amounted to
59.373 euro.
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