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Financial results - GENERAL WASTE MANAGEMENT SOUTH-EAST EUROPE SRL

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Financial Summary - General Waste Management South-East Europe Srl
Unique identification code: 37061473
Registration number: J2017000529235
Nace: 7499
Sales - Ron
538.501
Net Profit - Ron
179.095
Employees
8
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Company General Waste Management South-East Europe Srl with Fiscal Code 37061473 recorded a turnover of 2024 of 538.501, with a net profit of 179.095 and having an average number of employees of 8. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Waste Management South-East Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.787 184.929 284.185 238.065 303.598 367.964 383.284 538.501
Total Income - EUR - - 35.787 184.944 284.164 239.768 323.654 398.703 391.596 552.621
Total Expenses - EUR - - 25.659 116.800 214.850 219.374 240.061 325.167 306.796 358.110
Gross Profit/Loss - EUR - - 10.128 68.144 69.314 20.393 83.594 73.536 84.801 194.511
Net Profit/Loss - EUR - - 9.529 66.294 66.472 18.155 80.421 70.017 80.961 179.095
Employees - - 1 5 5 6 5 5 7 8
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 41.3%, from 383.284 euro in the year 2023, to 538.501 euro in 2024. The Net Profit increased by 98.586 euro, from 80.961 euro in 2023, to 179.095 in the last year.
Sales - Ron
Net Profit - Ron
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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 Waste Management South-East Europe Srl - CUI 37061473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.792 102.924 131.093 196.731 216.483 163.478 171.665 147.114
Current Assets - - 12.517 26.052 52.904 56.328 57.617 72.086 78.737 140.485
Inventories - - 422 251 0 117 803 4.307 4.183 3.429
Receivables - - 8.750 19.041 42.349 45.580 44.402 38.376 53.054 125.702
Cash - - 3.346 6.761 10.554 10.631 12.412 29.402 21.501 11.354
Shareholders Funds - - 9.572 66.337 107.124 95.829 121.565 127.070 115.024 179.143
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.737 62.638 76.872 157.231 155.587 112.856 140.192 113.248
Income in Advance - - 0 0 0 0 0 0 0 0
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.485 euro in 2024 which includes Inventories of 3.429 euro, Receivables of 125.702 euro and cash availability of 11.354 euro.
The company's Equity was valued at 179.143 euro, while total Liabilities amounted to 113.248 euro. Equity increased by 64.761 euro, from 115.024 euro in 2023, to 179.143 in 2024.
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