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 |
Check the financial reports for the company - Genamag Srl
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
|
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Comments - Genamag Srl