The most important financial indicators for the company Gen Mag Srl - Unique Identification Number 2292408:
sales in 2023 was
223.912
euro, registering a net profit of
-4.728
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
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 8.5%, from 207.068 euro in the year 2022, to 223.912 euro in 2023.
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 -
Gen Mag Srl - CUI 2292408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.875
4.818
4.169
3.528
3.252
3.043
3.903
3.546
3.307
3.048
Current Assets
37.285
29.414
22.476
18.569
26.649
30.222
39.905
33.664
46.886
72.739
Inventories
27.973
19.284
17.434
15.012
23.602
27.027
33.728
28.368
38.377
55.515
Receivables
9.053
10.025
4.728
2.489
2.836
1.942
3.871
4.155
5.623
9.417
Cash
258
105
314
1.068
211
1.254
2.306
1.142
2.886
7.807
Shareholders Funds
-29.160
-22.737
-17.390
-22.534
-24.406
-31.803
-32.304
-28.412
-33.799
-38.424
Social Capital
821
828
819
806
791
775
761
744
746
744
Debts
71.387
58.044
44.035
44.630
54.306
65.069
76.113
65.622
83.992
114.211
Income in Advance
0
0
0
0
0
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
"4722 - 4722"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.739 euro in 2023 which includes Inventories of
55.515 euro, Receivables of
9.417 euro and cash availability of
7.807 euro.
The company's Equity was valued at
-38.424 euro, while total Liabilities amounted to
114.211 euro.
Equity decreased by -4.728 euro, from -33.799 euro in 2022, to -38.424 in 2023.
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Comments - Gen Mag Srl