The most important financial indicators for the company Genesis Fm Srl - Unique Identification Number 24888607:
sales in 2023 was
6.480.624
euro, registering a net profit of
1.279.760
euro and having an average number of
82
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.8%, from 5.811.657 euro in the year 2022, to 6.480.624 euro in 2023.
The Net Profit increased by 122.212 euro, from 1.161.068 euro in 2022, to 1.279.760 in the last year.
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 -
Genesis Fm Srl - CUI 24888607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
196.446
234.730
443.429
391.888
336.210
355.279
268.944
242.186
220.748
212.321
Current Assets
2.237.386
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
Inventories
55.776
78.699
54.303
72.315
63.513
66.516
75.305
71.073
66.626
69.486
Receivables
2.065.340
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
Cash
116.270
43.837
147.537
48.854
70.004
52.224
273.353
81.012
86.974
56.663
Shareholders Funds
1.902.022
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
Social Capital
45
45
45
24.671
24.218
23.749
23.299
22.782
22.853
22.784
Debts
534.404
675.765
981.664
1.210.128
879.895
864.917
633.962
1.633.866
1.541.320
1.577.792
Income in Advance
43
225
71
1.956
1.529
2.720
237
66
121
53
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.662.250 euro in 2023 which includes Inventories of
69.486 euro, Receivables of
2.536.101 euro and cash availability of
56.663 euro.
The company's Equity was valued at
1.307.101 euro, while total Liabilities amounted to
1.577.792 euro.
Equity increased by 122.212 euro, from 1.188.492 euro in 2022, to 1.307.101 in 2023.
The Debt Ratio was 54.7% in the year 2023.
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