The most important financial indicators for the company Georgii Kobold Romania S.r.l. - Unique Identification Number 39532526:
sales in 2023 was
403.699
euro, registering a net profit of
-71.972
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea motoarelor, generatoarelor si transformatoarelor electrice having the NACE code 2711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Georgii Kobold Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
24.202
43.346
52.084
283.976
403.699
Total Income - EUR
-
-
-
-
-
24.359
43.512
52.320
300.315
417.211
Total Expenses - EUR
-
-
-
-
-
50.240
63.177
72.922
267.456
485.145
Gross Profit/Loss - EUR
-
-
-
-
-
-25.881
-19.665
-20.602
32.858
-67.934
Net Profit/Loss - EUR
-
-
-
-
-
-26.123
-20.098
-21.123
30.018
-71.972
Employees
-
-
-
-
-
3
3
4
8
14
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 42.6%, from 283.976 euro in the year 2022, to 403.699 euro in 2023.
The Net Profit decreased by -29.927 euro, from 30.018 euro in 2022, to 0 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 -
Georgii Kobold Romania S.r.l. - CUI 39532526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
121
0
219.478
228.162
209.178
Current Assets
-
-
-
-
-
14.508
5.042
38.230
140.005
155.009
Inventories
-
-
-
-
-
0
0
0
83.778
77.207
Receivables
-
-
-
-
-
982
2.698
14.469
49.851
55.649
Cash
-
-
-
-
-
13.527
2.344
23.761
6.376
22.154
Shareholders Funds
-
-
-
-
-
-18.162
-37.916
-58.198
-28.361
-100.247
Social Capital
-
-
-
-
-
12.739
12.497
12.220
12.258
12.221
Debts
-
-
-
-
-
50.997
53.354
322.533
513.037
525.672
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"2711 - 2711"
CAEN Financial Year
2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.009 euro in 2023 which includes Inventories of
77.207 euro, Receivables of
55.649 euro and cash availability of
22.154 euro.
The company's Equity was valued at
-100.247 euro, while total Liabilities amounted to
525.672 euro.
Equity decreased by -71.972 euro, from -28.361 euro in 2022, to -100.247 in 2023.
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Comments - Georgii Kobold Romania S.r.l.