The most important financial indicators for the company General Robotica Manpower S.r.l. - Unique Identification Number 39057231:
sales in 2023 was
3.143.848
euro, registering a net profit of
627.416
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 69.8%, from 1.856.600 euro in the year 2022, to 3.143.848 euro in 2023.
The Net Profit increased by 352.026 euro, from 276.228 euro in 2022, to 627.416 in the last year.
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 Robotica Manpower S.r.l. - CUI 39057231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
16.179
11.356
48.719
63.819
61.739
49.353
Current Assets
-
-
-
-
1.054.949
897.581
794.536
539.943
571.563
983.959
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
426.919
416.604
354.261
298.654
305.864
565.756
Cash
-
-
-
-
628.030
480.977
440.275
241.289
265.700
418.204
Shareholders Funds
-
-
-
-
853.616
641.354
725.346
554.826
519.650
902.928
Social Capital
-
-
-
-
54
53
103
101
101
101
Debts
-
-
-
-
221.721
267.587
118.855
53.577
117.982
142.161
Income in Advance
-
-
-
-
0
0
0
0
0
399
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
983.959 euro in 2023 which includes Inventories of
0 euro, Receivables of
565.756 euro and cash availability of
418.204 euro.
The company's Equity was valued at
902.928 euro, while total Liabilities amounted to
142.161 euro.
Equity increased by 384.854 euro, from 519.650 euro in 2022, to 902.928 in 2023.
The Debt Ratio was 13.6% in the year 2023.
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Comments - General Robotica Manpower S.r.l.