Financial results - GENERAL MECHANICS S.R.L.

Financial Summary - General Mechanics S.r.l.
Unique identification code: 22003709
Registration number: J04/1131/2007
Nace: 2562
Sales - Ron
-
Net Profit - Ron
Employees
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Company General Mechanics S.r.l. with Fiscal Code 22003709 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 CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.526 0 0 0 0 0 0 0 0 0
Total Income - EUR 23.526 0 219 0 0 0 0 0 0 0
Total Expenses - EUR 19.073 1.952 2.292 600 1.266 1.014 311 243 122 0
Gross Profit/Loss - EUR 4.453 -1.952 -2.074 -600 -1.266 -1.014 -311 -243 -122 0
Net Profit/Loss - EUR 3.747 -1.952 -2.074 -600 -1.266 -1.014 -311 -243 -122 0
Employees 2 0 0 0 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 Mechanics S.r.l. - CUI 22003709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 103.164 94.565 90.924 88.533 85.503 82.853 80.827 80.802 80.435 79.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.375 4.147 4.342 4.253 4.400 4.477 4.513 4.542 4.552 4.526
Cash 95.789 90.418 86.583 84.280 81.102 78.376 76.314 76.259 75.883 75.459
Shareholders Funds 66.436 63.806 60.652 58.939 56.531 54.445 52.927 52.848 52.566 52.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.735 30.765 30.278 29.600 28.978 28.413 27.906 27.959 27.874 27.718
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.526 euro and cash availability of 75.459 euro.
The company's Equity was valued at 52.272 euro, while total Liabilities amounted to 27.718 euro.

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