Financial results - GENEMI COM S.R.L.

Financial Summary - Genemi Com S.r.l.
Unique identification code: 19031750
Registration number: J34/540/2006
Nace: 4931
Sales - Ron
17.250
Net Profit - Ron
-1.249
Employees
2
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Company Genemi Com S.r.l. with Fiscal Code 19031750 recorded a turnover of 2024 of 17.250, with a net profit of -1.249 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genemi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.610 10.229 7.402 3.474 4.710 4.445 5.780 11.875 13.429 17.250
Total Income - EUR 6.847 11.120 8.979 4.123 5.421 14.678 7.372 19.175 24.346 29.746
Total Expenses - EUR 7.315 9.813 8.863 3.600 10.338 13.204 7.460 19.551 28.486 30.823
Gross Profit/Loss - EUR -468 1.307 116 523 -4.917 1.475 -88 -376 -4.141 -1.077
Net Profit/Loss - EUR -636 1.116 42 438 -4.984 1.408 -199 -495 -4.275 -1.249
Employees 1 1 1 0 2 2 1 2 3 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 29.2%, from 13.429 euro in the year 2023, to 17.250 euro in 2024.
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 - Genemi Com S.r.l. - CUI 19031750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 0 0 0 0 0 0 0 0 0
Current Assets 898 2.348 3.204 3.278 3.334 4.497 5.208 5.987 4.793 3.109
Inventories 396 2.025 1.658 1.546 2.426 2.934 3.105 2.891 3.484 2.729
Receivables 357 306 408 211 878 1.095 1.071 2.868 1.067 0
Cash 146 17 1.137 1.522 30 468 1.032 228 243 380
Shareholders Funds -6.885 -5.699 -5.560 -5.020 -9.906 -8.310 -8.325 -8.846 -13.094 -14.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.064 8.046 8.764 8.298 13.240 12.807 13.533 14.833 17.887 17.379
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 "4931 - 4931"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.109 euro in 2024 which includes Inventories of 2.729 euro, Receivables of 0 euro and cash availability of 380 euro.
The company's Equity was valued at -14.270 euro, while total Liabilities amounted to 17.379 euro. Equity decreased by -1.249 euro, from -13.094 euro in 2023, to -14.270 in 2024.

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