Financial Summary -
General Service Masini Unelte Srl
Unique identification code:5691160
Registration number:J40/9479/1994
Nace:3311
Sales - Ron
348.501
Net Profit - Ron
39.520
Employees
4
Open Account
Company General Service Masini Unelte Srl with Fiscal Code 5691160
recorded a turnover of 2024 of
348.501,
with a net profit of
39.520
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Service Masini Unelte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
228.607
220.198
239.522
293.632
332.265
282.301
363.596
335.204
520.158
348.501
Total Income - EUR
265.824
220.513
270.616
293.632
332.421
282.325
364.683
335.275
520.159
352.439
Total Expenses - EUR
258.608
236.596
267.106
321.275
342.170
312.499
325.246
298.959
421.677
302.880
Gross Profit/Loss - EUR
7.216
-16.083
3.510
-27.643
-9.749
-30.174
39.436
36.316
98.482
49.559
Net Profit/Loss - EUR
5.252
-16.083
884
-30.579
-13.074
-32.896
35.789
32.964
79.514
39.520
Employees
5
7
7
5
3
4
3
3
3
4
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 decreased by -32.6%, from 520.158 euro in the year 2023, to 348.501 euro in 2024.
The Net Profit decreased by -39.549 euro, from 79.514 euro in 2023, to 39.520 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Service Masini Unelte Srl - CUI 5691160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.230
10.499
7.924
7.593
9.842
7.896
6.109
4.531
3.452
4.497
Current Assets
21.101
26.437
25.598
34.722
59.594
71.410
52.894
63.597
105.174
87.155
Inventories
270
267
1.718
1.687
1.654
1.623
1.587
1.592
1.587
0
Receivables
12.831
16.471
27.349
22.051
50.183
20.406
37.760
26.913
54.497
60.635
Cash
8.000
9.698
-3.469
10.984
7.756
49.381
13.547
35.092
49.090
26.521
Shareholders Funds
26.505
10.152
10.864
-19.914
-32.602
-64.880
-27.652
5.226
79.563
39.568
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.523
29.850
22.658
62.230
102.395
115.642
87.364
70.396
34.434
52.930
Income in Advance
0
1.113
0
0
0
38.061
0
0
4.245
6.472
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
"3311 - 3311"
CAEN Financial Year
3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.155 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.635 euro and cash availability of
26.521 euro.
The company's Equity was valued at
39.568 euro, while total Liabilities amounted to
52.930 euro.
Equity decreased by -39.549 euro, from 79.563 euro in 2023, to 39.568 in 2024.
The Debt Ratio was 53.5% in the year 2024.
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