Company General Numeric Srl with Fiscal Code 1107855
recorded a turnover of 2024 of
782.408,
with a net profit of
138.823
and having an average number of employees of
5.
The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Numeric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
551.864
115.669
412.498
625.535
428.290
417.364
421.501
354.309
773.363
782.408
Total Income - EUR
588.837
390.137
415.468
660.940
516.797
411.554
468.973
483.432
723.485
914.267
Total Expenses - EUR
410.236
355.344
319.088
504.106
434.654
335.905
403.777
416.480
549.581
754.064
Gross Profit/Loss - EUR
178.600
34.793
96.381
156.834
82.143
75.649
65.195
66.953
173.904
160.203
Net Profit/Loss - EUR
151.209
29.467
91.938
150.275
77.870
72.179
62.049
64.231
165.057
138.823
Employees
5
6
6
7
7
6
6
6
5
5
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 1.7%, from 773.363 euro in the year 2023, to 782.408 euro in 2024.
The Net Profit decreased by -25.311 euro, from 165.057 euro in 2023, to 138.823 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Numeric Srl - CUI 1107855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.798
234.801
220.848
211.816
164.823
144.861
144.304
279.615
262.226
223.062
Current Assets
321.791
174.289
187.243
154.853
271.486
233.277
246.717
315.682
355.232
482.610
Inventories
65.473
30.564
19.442
21.775
57.787
51.083
113.230
117.817
163.055
278.512
Receivables
113.715
127.406
124.231
96.542
135.678
96.452
68.913
110.636
90.825
162.801
Cash
142.604
16.320
43.570
36.535
78.021
85.742
64.574
87.229
101.351
41.297
Shareholders Funds
254.890
188.318
121.908
200.954
274.932
104.697
164.424
127.400
292.070
303.877
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
170.720
221.476
286.449
168.739
161.931
274.717
227.920
468.677
323.787
400.935
Income in Advance
0
0
0
0
0
0
0
0
2.780
1.935
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
"2620 - 2620"
CAEN Financial Year
2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
482.610 euro in 2024 which includes Inventories of
278.512 euro, Receivables of
162.801 euro and cash availability of
41.297 euro.
The company's Equity was valued at
303.877 euro, while total Liabilities amounted to
400.935 euro.
Equity increased by 13.439 euro, from 292.070 euro in 2023, to 303.877 in 2024.
The Debt Ratio was 56.7% in the year 2024.
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