Financial results - GENAU KONZEPT TM SRL

Financial Summary - Genau Konzept Tm Srl
Unique identification code: 32597838
Registration number: J35/3118/2013
Nace: 4799
Sales - Ron
370.308
Net Profit - Ron
9.602
Employees
2
Open Account
Company Genau Konzept Tm Srl with Fiscal Code 32597838 recorded a turnover of 2024 of 370.308, with a net profit of 9.602 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genau Konzept Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.571 2.064 10.648 47.184 126.977 176.959 238.705 237.133 272.675 370.308
Total Income - EUR 4.571 2.064 10.653 47.200 135.583 177.367 238.730 237.458 272.917 370.335
Total Expenses - EUR 4.316 3.380 20.951 54.389 117.206 174.403 236.583 285.516 261.575 358.738
Gross Profit/Loss - EUR 256 -1.316 -10.298 -7.189 18.377 2.964 2.147 -48.058 11.342 11.597
Net Profit/Loss - EUR 118 -1.378 -10.642 -8.200 17.021 1.586 401 -50.278 8.851 9.602
Employees 0 0 0 0 1 2 3 4 2 2
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 36.6%, from 272.675 euro in the year 2023, to 370.308 euro in 2024. The Net Profit increased by 800 euro, from 8.851 euro in 2023, to 9.602 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 - Genau Konzept Tm Srl - CUI 32597838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.861 3.113 3.286 2.568 2.514 4.016 3.680 3.443 4.351 5.502
Current Assets 4.120 316 2.780 20.762 18.290 21.300 51.599 25.056 29.432 50.350
Inventories 40 42 348 5.517 14.471 11.539 16.927 17.935 24.476 39.034
Receivables 4.076 12 1.923 10.269 1.890 1.760 2.591 6.780 4.316 9.207
Cash 4 262 509 4.976 1.929 8.001 32.081 341 639 2.110
Shareholders Funds 3.706 2.290 -8.366 -16.413 926 2.494 2.840 -47.429 -38.434 -28.618
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 5.275 1.139 20.708 41.751 19.954 22.893 52.455 76.100 72.217 84.706
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.350 euro in 2024 which includes Inventories of 39.034 euro, Receivables of 9.207 euro and cash availability of 2.110 euro.
The company's Equity was valued at -28.618 euro, while total Liabilities amounted to 84.706 euro. Equity increased by 9.601 euro, from -38.434 euro in 2023, to -28.618 in 2024.

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