Financial results - GEN OL MAR SRL

Financial Summary - Gen Ol Mar Srl
Unique identification code: 16635433
Registration number: J04/1383/2004
Nace: 4711
Sales - Ron
59.371
Net Profit - Ron
9.830
Employees
1
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Company Gen Ol Mar Srl with Fiscal Code 16635433 recorded a turnover of 2024 of 59.371, with a net profit of 9.830 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gen Ol Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.652 48.217 45.791 58.880 58.186 58.835 59.977 55.669 58.796 59.371
Total Income - EUR 48.652 48.217 45.791 58.880 58.186 58.835 59.977 56.683 58.796 59.769
Total Expenses - EUR 33.577 34.013 35.249 43.224 40.376 44.011 45.259 37.729 44.655 49.342
Gross Profit/Loss - EUR 15.075 14.204 10.542 15.655 17.810 14.824 14.719 18.954 14.141 10.428
Net Profit/Loss - EUR 13.616 13.240 9.887 15.066 17.106 14.476 14.174 18.388 13.553 9.830
Employees 2 2 1 1 1 1 1 1 1 1
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 1.5%, from 58.796 euro in the year 2023, to 59.371 euro in 2024. The Net Profit decreased by -3.648 euro, from 13.553 euro in 2023, to 9.830 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 - Gen Ol Mar Srl - CUI 16635433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.445 9.497 9.089 8.680 8.314 7.923 7.519 7.314 7.205 6.937
Current Assets 45.821 47.118 55.137 62.161 68.383 87.015 52.788 35.386 46.587 69.559
Inventories 16.830 18.081 20.306 16.722 14.962 20.344 20.763 28.474 35.933 45.966
Receivables 23.755 21.440 30.674 40.816 46.645 46.665 16.919 1.807 3.268 254
Cash 5.235 7.597 4.158 4.623 6.776 20.006 15.107 5.105 7.386 23.338
Shareholders Funds 44.320 43.747 52.894 58.394 64.254 49.070 35.458 22.189 31.632 41.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.946 12.868 11.333 12.447 12.443 45.868 24.849 20.511 22.160 35.212
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.559 euro in 2024 which includes Inventories of 45.966 euro, Receivables of 254 euro and cash availability of 23.338 euro.
The company's Equity was valued at 41.285 euro, while total Liabilities amounted to 35.212 euro. Equity increased by 9.830 euro, from 31.632 euro in 2023, to 41.285 in 2024.

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