Company General Membrane S.a. with Fiscal Code 9761684
recorded a turnover of 2024 of
27.315.427,
with a net profit of
3.163.382
and having an average number of employees of
104.
The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Membrane S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.804.831
9.222.407
10.118.657
10.447.063
11.807.564
13.379.471
16.689.916
21.985.330
25.274.285
27.315.427
Total Income - EUR
8.848.562
9.479.876
10.437.787
10.741.202
12.374.266
13.979.282
17.404.921
23.215.959
26.181.482
28.400.950
Total Expenses - EUR
7.621.719
7.926.194
9.400.359
9.890.715
11.220.934
11.790.523
16.080.038
20.648.509
22.795.262
25.027.188
Gross Profit/Loss - EUR
1.226.842
1.553.682
1.037.428
850.487
1.153.332
2.188.758
1.324.883
2.567.450
3.386.221
3.373.763
Net Profit/Loss - EUR
1.128.628
1.324.718
912.935
716.956
982.049
1.947.541
1.189.905
2.275.787
3.386.221
3.163.382
Employees
38
40
43
43
49
60
76
83
91
104
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 increased by 8.7%, from 25.274.285 euro in the year 2023, to 27.315.427 euro in 2024.
The Net Profit decreased by -203.915 euro, from 3.386.221 euro in 2023, to 3.163.382 in the last year.
Check the financial reports for the company - General Membrane S.a.
Financial Rating - GENERAL MEMBRANE S.A.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - General Membrane S.a.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - General Membrane S.a.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - General Membrane S.a.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Membrane S.a. - CUI 9761684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.231.491
4.043.135
4.107.379
3.838.366
5.461.166
5.914.480
6.688.324
11.448.392
12.090.495
12.474.265
Current Assets
5.374.091
5.973.727
6.624.378
7.034.990
7.800.473
9.402.694
10.211.699
8.915.180
14.172.787
17.354.357
Inventories
1.247.321
1.191.853
1.212.124
1.427.611
1.684.075
1.734.795
2.098.701
3.128.105
3.387.807
4.045.717
Receivables
2.265.766
2.219.531
2.364.496
2.156.751
2.216.481
2.545.797
3.890.361
4.259.644
5.425.957
5.815.198
Cash
1.861.004
2.562.343
3.047.758
3.450.629
3.899.916
5.122.102
4.222.636
1.527.431
5.359.024
7.493.442
Shareholders Funds
6.749.840
7.997.251
8.758.674
9.314.892
10.351.455
12.102.757
13.024.272
15.868.448
19.206.548
22.262.590
Social Capital
4.773.903
4.725.216
4.645.257
4.560.009
4.471.699
4.386.926
4.289.642
4.302.950
4.289.902
4.265.927
Debts
2.486.304
1.955.206
1.571.377
1.201.312
2.567.953
2.887.109
3.590.000
4.210.612
6.799.212
7.356.488
Income in Advance
343.701
309.305
273.703
238.870
205.011
172.445
140.578
122.993
100.298
74.515
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
"2399 - 2399"
CAEN Financial Year
2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.354.357 euro in 2024 which includes Inventories of
4.045.717 euro, Receivables of
5.815.198 euro and cash availability of
7.493.442 euro.
The company's Equity was valued at
22.262.590 euro, while total Liabilities amounted to
7.356.488 euro.
Equity increased by 3.163.382 euro, from 19.206.548 euro in 2023, to 22.262.590 in 2024.
The Debt Ratio was 24.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - General Membrane S.a.