Financial results - GENAMAG SRL

Financial Summary - Genamag Srl
Unique identification code: 11330527
Registration number: J1998001526083
Nace: 4672
Sales - Ron
1.262.561
Net Profit - Ron
17.353
Employees
5
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Company Genamag Srl with Fiscal Code 11330527 recorded a turnover of 2024 of 1.262.561, with a net profit of 17.353 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genamag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.201.252 1.508.607 1.419.595 1.092.587 915.602 947.829 1.210.983 1.284.155 1.176.111 1.262.561
Total Income - EUR 1.202.546 1.515.519 1.419.602 1.093.569 915.605 956.603 1.211.154 1.284.157 1.176.441 1.262.833
Total Expenses - EUR 1.186.878 1.530.425 1.354.161 1.076.986 887.787 934.829 1.133.806 1.244.618 1.149.162 1.241.698
Gross Profit/Loss - EUR 15.668 -14.906 65.441 16.583 27.817 21.774 77.348 39.539 27.278 21.135
Net Profit/Loss - EUR 12.206 -14.906 45.277 11.572 21.351 16.898 63.177 30.175 21.411 17.353
Employees 8 11 9 8 7 7 7 6 6 5
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 8.0%, from 1.176.111 euro in the year 2023, to 1.262.561 euro in 2024. The Net Profit decreased by -3.938 euro, from 21.411 euro in 2023, to 17.353 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 - Genamag Srl - CUI 11330527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.886 322.624 302.590 278.021 253.534 231.332 230.654 229.384 207.186 192.466
Current Assets 596.049 682.937 640.971 544.926 445.893 474.379 470.202 433.582 430.044 502.828
Inventories 121.715 80.658 136.229 204.890 143.884 123.253 101.615 168.392 132.400 151.613
Receivables 492.522 549.344 494.895 366.719 339.081 366.112 279.998 293.383 318.171 300.236
Cash -18.188 52.934 9.847 -26.684 -37.072 -14.986 88.590 -28.192 -20.528 50.979
Shareholders Funds 202.721 177.461 228.253 227.064 236.220 241.023 289.758 293.839 291.286 298.270
Social Capital 1.125 1.113 1.095 1.074 10.537 10.337 10.108 10.139 10.108 10.052
Debts 745.012 828.100 715.309 595.883 463.206 464.689 413.758 370.623 345.944 397.024
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.828 euro in 2024 which includes Inventories of 151.613 euro, Receivables of 300.236 euro and cash availability of 50.979 euro.
The company's Equity was valued at 298.270 euro, while total Liabilities amounted to 397.024 euro. Equity increased by 8.612 euro, from 291.286 euro in 2023, to 298.270 in 2024.

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