Financial results - GENESIS FM SRL

Financial Summary - Genesis Fm Srl
Unique identification code: 24888607
Registration number: J2008021209402
Nace: 8110
Sales - Ron
6.810.164
Net Profit - Ron
814.656
Employees
74
Open Account
Company Genesis Fm Srl with Fiscal Code 24888607 recorded a turnover of 2024 of 6.810.164, with a net profit of 814.656 and having an average number of employees of 74. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesis Fm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.131.542 4.873.174 6.041.071 6.004.160 6.415.005 6.339.405 5.938.457 5.811.657 6.480.624 6.810.164
Total Income - EUR 5.254.845 5.389.734 6.928.075 6.316.462 6.621.041 6.514.006 6.058.453 5.904.438 6.567.059 6.908.928
Total Expenses - EUR 5.039.940 5.299.602 5.752.862 5.486.970 5.533.639 5.273.309 4.279.693 4.555.347 5.081.448 5.965.251
Gross Profit/Loss - EUR 214.905 90.132 1.175.212 829.492 1.087.401 1.240.697 1.778.760 1.349.091 1.485.611 943.677
Net Profit/Loss - EUR 177.755 66.575 982.171 693.227 907.481 1.071.913 1.499.522 1.161.068 1.279.760 814.656
Employees 80 101 99 90 97 93 99 76 82 74
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 5.7%, from 6.480.624 euro in the year 2023, to 6.810.164 euro in 2024. The Net Profit decreased by -457.951 euro, from 1.279.760 euro in 2023, to 814.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesis Fm Srl - CUI 24888607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.730 443.429 391.888 336.210 355.279 268.944 242.186 220.748 212.321 208.877
Current Assets 2.534.653 2.678.503 3.071.862 2.482.942 2.638.553 2.631.613 2.907.723 2.498.964 2.662.250 2.600.089
Inventories 78.699 54.303 72.315 63.513 66.516 75.305 71.073 66.626 69.486 77.900
Receivables 2.412.117 2.476.663 2.950.693 2.349.425 2.519.813 2.282.955 2.755.639 2.345.364 2.536.101 2.487.363
Cash 43.837 147.537 48.854 70.004 52.224 273.353 81.012 86.974 56.663 34.826
Shareholders Funds 2.095.652 2.140.854 2.252.718 1.945.292 2.135.298 2.276.453 1.526.861 1.188.492 1.307.101 841.844
Social Capital 45 45 24.671 24.218 23.749 23.299 22.782 22.853 22.784 22.656
Debts 675.765 981.664 1.210.128 879.895 864.917 633.962 1.633.866 1.541.320 1.577.792 1.962.324
Income in Advance 225 71 1.956 1.529 2.720 237 66 121 53 14.680
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 "8110 - 8110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.600.089 euro in 2024 which includes Inventories of 77.900 euro, Receivables of 2.487.363 euro and cash availability of 34.826 euro.
The company's Equity was valued at 841.844 euro, while total Liabilities amounted to 1.962.324 euro. Equity decreased by -457.951 euro, from 1.307.101 euro in 2023, to 841.844 in 2024. The Debt Ratio was 69.6% in the year 2024.

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