Financial results - GENAMAG SRL

Financial Summary - Genamag Srl
Unique identification code: 11330527
Registration number: J1998001526083
Nace: 4672
Sales - Ron
1.176.111
Net Profit - Ron
21.411
Employee
6
The most important financial indicators for the company Genamag Srl - Unique Identification Number 11330527: sales in 2023 was 1.176.111 euro, registering a net profit of 21.411 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron1.2M1.2M1.5M1.4M1.1M916K948K1.2M1.3M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genamag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.172.648 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
Total Income - EUR 1.200.487 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
Total Expenses - EUR 1.215.061 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
Gross Profit/Loss - EUR -14.575 15.668 -14.906 65.441 16.583 27.817 21.774 77.348 39.539 27.278
Net Profit/Loss - EUR -14.575 12.206 -14.906 45.277 11.572 21.351 16.898 63.177 30.175 21.411
Employees 8 8 11 9 8 7 7 7 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.1%, from 1.284.155 euro in the year 2022, to 1.176.111 euro in 2023. The Net Profit decreased by -8.673 euro, from 30.175 euro in 2022, to 21.411 in the last year.
Sales - Ron1.2M1.2M1.5M1.4M1.1M916K948K1.2M1.3M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-15K12K-15K45K12K21K17K63K30K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees8811987776620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genamag Srl - CUI 11330527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.703 350.886 322.624 302.590 278.021 253.534 231.332 230.654 229.384 207.186
Current Assets 548.494 596.049 682.937 640.971 544.926 445.893 474.379 470.202 433.582 430.044
Inventories 125.300 121.715 80.658 136.229 204.890 143.884 123.253 101.615 168.392 132.400
Receivables 369.601 492.522 549.344 494.895 366.719 339.081 366.112 279.998 293.383 318.171
Cash 53.593 -18.188 52.934 9.847 -26.684 -37.072 -14.986 88.590 -28.192 -20.528
Shareholders Funds 188.938 202.721 177.461 228.253 227.064 236.220 241.023 289.758 293.839 291.286
Social Capital 1.116 1.125 1.113 1.095 1.074 10.537 10.337 10.108 10.139 10.108
Debts 515.191 745.012 828.100 715.309 595.883 463.206 464.689 413.758 370.623 345.944
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 "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 430.044 euro in 2023 which includes Inventories of 132.400 euro, Receivables of 318.171 euro and cash availability of -20.528 euro.
The company's Equity was valued at 291.286 euro, while total Liabilities amounted to 345.944 euro. Equity decreased by -1.662 euro, from 293.839 euro in 2022, to 291.286 in 2023.

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