Financial results - GENESIS MIXER SRL

Financial Summary - Genesis Mixer Srl
Unique identification code: 31441015
Registration number: J2013004181408
Nace: 4684
Sales - Ron
439.014
Net Profit - Ron
143.198
Employees
1
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Company Genesis Mixer Srl with Fiscal Code 31441015 recorded a turnover of 2024 of 439.014, with a net profit of 143.198 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.923 114.882 104.391 149.309 131.570 105.649 207.802 498.344 498.808 439.014
Total Income - EUR 118.923 115.117 104.965 149.309 131.570 106.686 207.878 502.911 507.280 459.600
Total Expenses - EUR 146.921 110.731 72.353 74.520 154.712 96.338 141.285 309.985 318.226 304.194
Gross Profit/Loss - EUR -27.998 4.386 32.612 74.789 -23.142 10.348 66.593 192.927 189.053 155.406
Net Profit/Loss - EUR -27.998 4.386 31.883 71.871 -25.747 7.746 64.701 188.675 184.828 143.198
Employees 2 1 2 1 1 0 1 1 1 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 -11.5%, from 498.808 euro in the year 2023, to 439.014 euro in 2024. The Net Profit decreased by -40.598 euro, from 184.828 euro in 2023, to 143.198 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 - Genesis Mixer Srl - CUI 31441015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 375 133 112 109 107 105 28.169 22.721 75.240
Current Assets 28.907 70.034 129.609 257.522 210.001 197.811 365.840 529.168 609.961 517.903
Inventories 16.424 46.038 68.143 104.490 130.190 131.572 283.831 379.997 385.114 433.626
Receivables 9.231 16.031 28.302 58.701 73.566 27.380 54.623 75.066 165.277 55.832
Cash 3.252 7.965 33.164 94.331 6.246 38.858 27.386 74.105 59.570 28.444
Shareholders Funds -5.483 -1.041 30.860 102.165 74.439 80.773 143.683 329.609 484.188 455.666
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 35.473 72.417 98.883 157.080 137.253 117.145 222.261 227.728 151.829 138.772
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.903 euro in 2024 which includes Inventories of 433.626 euro, Receivables of 55.832 euro and cash availability of 28.444 euro.
The company's Equity was valued at 455.666 euro, while total Liabilities amounted to 138.772 euro. Equity decreased by -25.817 euro, from 484.188 euro in 2023, to 455.666 in 2024.

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