Company Generalterm Impex Srl with Fiscal Code 14811568
recorded a turnover of 2024 of
15.925,
with a net profit of
-15.465
and having an average number of employees of
1.
The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
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 -39.0%, from 26.239 euro in the year 2023, to 15.925 euro in 2024.
The Net Profit decreased by -7.702 euro, from 7.745 euro in 2023, to 0 in the last year.
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Financial Rating - GENERALTERM IMPEX SRL
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Prob. of insolvency - Generalterm Impex Srl
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Financial Reports - Generalterm Impex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.096 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.195 euro and cash availability of
27.901 euro.
The company's Equity was valued at
106.228 euro, while total Liabilities amounted to
52.623 euro.
Equity decreased by -15.465 euro, from 122.376 euro in 2023, to 106.228 in 2024.
The Debt Ratio was 27.6% in the year 2024.
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