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Financial results - NEW GENERAL INTERIOR S.R.L.

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Financial Summary - New General Interior S.r.l.
Unique identification code: 38643534
Registration number: J12/6906/2017
Nace: 4334
Sales - Ron
226.868
Net Profit - Ron
105.930
Employees
6
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Company New General Interior S.r.l. with Fiscal Code 38643534 recorded a turnover of 2024 of 226.868, with a net profit of 105.930 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New General Interior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.798 55.836 36.266 46.119 144.525 155.967 226.868
Total Income - EUR - - - 14.798 55.836 36.266 46.119 144.525 155.967 227.163
Total Expenses - EUR - - - 5.880 17.804 11.201 18.218 50.253 76.625 115.632
Gross Profit/Loss - EUR - - - 8.918 38.031 25.065 27.901 94.272 79.341 111.532
Net Profit/Loss - EUR - - - 8.724 37.473 24.711 27.449 92.854 77.969 105.930
Employees - - - 1 2 1 1 3 4 6
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 46.3%, from 155.967 euro in the year 2023, to 226.868 euro in 2024. The Net Profit increased by 28.397 euro, from 77.969 euro in 2023, to 105.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - New General Interior S.r.l. - CUI 38643534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.896 4.140 20.265 52.989
Current Assets - - - 10.135 53.511 69.606 64.273 51.065 127.792 99.196
Inventories - - - 0 0 0 0 0 0 7
Receivables - - - 10.016 52.554 67.987 63.347 42.152 116.840 87.987
Cash - - - 119 958 1.618 926 8.914 10.952 11.203
Shareholders Funds - - - 8.767 46.070 61.638 63.529 35.793 113.653 105.978
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.369 7.442 7.968 6.640 19.412 34.404 46.207
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.196 euro in 2024 which includes Inventories of 7 euro, Receivables of 87.987 euro and cash availability of 11.203 euro.
The company's Equity was valued at 105.978 euro, while total Liabilities amounted to 46.207 euro. Equity decreased by -7.039 euro, from 113.653 euro in 2023, to 105.978 in 2024.
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