The most important financial indicators for the company General Mechanics S.r.l. - Unique Identification Number 22003709:
sales in 2023 was
-
euro, registering a net profit of
-122
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
99.038
103.164
94.565
90.924
88.533
85.503
82.853
80.827
80.802
80.435
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.539
7.375
4.147
4.342
4.253
4.400
4.477
4.513
4.542
4.552
Cash
96.499
95.789
90.418
86.583
84.280
81.102
78.376
76.314
76.259
75.883
Shareholders Funds
62.170
66.436
63.806
60.652
58.939
56.531
54.445
52.927
52.848
52.566
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.874
36.735
30.765
30.278
29.600
28.978
28.413
27.906
27.959
27.874
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
80.435 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.552 euro and cash availability of
75.883 euro.
The company's Equity was valued at
52.566 euro, while total Liabilities amounted to
27.874 euro.
Equity decreased by -122 euro, from 52.848 euro in 2022, to 52.566 in 2023.
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Comments - General Mechanics S.r.l.