Financial results - GENES TOTAL MC S.R.L.

Financial Summary - Genes Total Mc S.r.l.
Unique identification code: 40417504
Registration number: J01/122/2019
Nace: 1623
Sales - Ron
35.863
Net Profit - Ron
11.919
Employees
1
Open Account
Company Genes Total Mc S.r.l. with Fiscal Code 40417504 recorded a turnover of 2024 of 35.863, with a net profit of 11.919 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genes Total Mc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.768 8.555 19.856 39.345 35.863
Total Income - EUR - - - - - 3.970 10.562 19.863 43.126 42.879
Total Expenses - EUR - - - - - 3.245 6.943 15.006 42.380 30.617
Gross Profit/Loss - EUR - - - - - 725 3.619 4.857 746 12.263
Net Profit/Loss - EUR - - - - - 645 3.362 4.693 398 11.919
Employees - - - - - 0 0 1 2 1
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 decreased by -8.3%, from 39.345 euro in the year 2023, to 35.863 euro in 2024. The Net Profit increased by 11.523 euro, from 398 euro in 2023, to 11.919 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 - Genes Total Mc S.r.l. - CUI 40417504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 3.620 3.293 3.283 5.777
Current Assets - - - - - 1.510 8.478 20.078 36.484 59.122
Inventories - - - - - 1.489 6.381 16.034 25.521 28.122
Receivables - - - - - 0 241 53 7.127 5.581
Cash - - - - - 21 1.856 3.991 3.836 25.419
Shareholders Funds - - - - - 687 4.033 10.051 10.419 22.280
Social Capital - - - - - 41 40 41 0 0
Debts - - - - - 886 8.064 13.320 29.348 42.619
Income in Advance - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.122 euro in 2024 which includes Inventories of 28.122 euro, Receivables of 5.581 euro and cash availability of 25.419 euro.
The company's Equity was valued at 22.280 euro, while total Liabilities amounted to 42.619 euro. Equity increased by 11.919 euro, from 10.419 euro in 2023, to 22.280 in 2024.

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