Financial results - GENESIUM C.O. SRL

Financial Summary - Genesium C.o. Srl
Unique identification code: 1815789
Registration number: J35/210/1992
Nace: 8622
Sales - Ron
134.415
Net Profit - Ron
19.437
Employees
2
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Company Genesium C.o. Srl with Fiscal Code 1815789 recorded a turnover of 2024 of 134.415, with a net profit of 19.437 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesium C.o. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.301 214.977 110.712 111.773 136.369 103.375 156.716 162.739 166.973 134.415
Total Income - EUR 102.479 216.254 156.528 140.745 141.253 106.666 159.997 164.837 167.235 134.486
Total Expenses - EUR 159.862 151.502 134.577 125.190 156.640 138.586 145.565 161.548 121.721 111.622
Gross Profit/Loss - EUR -57.383 64.753 21.951 15.555 -15.387 -31.921 14.432 3.289 45.514 22.865
Net Profit/Loss - EUR -57.383 60.895 13.381 14.417 -17.112 -32.962 12.844 1.846 43.981 19.437
Employees 10 5 5 3 3 3 4 3 2 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 decreased by -19.0%, from 166.973 euro in the year 2023, to 134.415 euro in 2024. The Net Profit decreased by -24.298 euro, from 43.981 euro in 2023, to 19.437 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 - Genesium C.o. Srl - CUI 1815789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.154 295.629 246.175 227.956 276.815 261.221 183.820 160.213 144.544 197.571
Current Assets 89.014 42.307 30.391 7.209 7.544 34.261 83.486 126.090 164.545 108.193
Inventories 0 0 0 0 0 159 7.456 45.189 1.296 0
Receivables 87.205 40.510 28.394 6.030 6.304 6.667 42.746 79.028 160.658 106.573
Cash 1.809 1.797 1.996 1.179 1.239 27.434 33.283 1.874 2.591 1.620
Shareholders Funds 96.989 156.895 167.621 178.962 158.384 122.420 132.549 157.780 201.283 219.595
Social Capital 20.814 20.602 20.253 19.882 19.497 19.127 18.703 18.761 18.704 18.600
Debts 310.303 191.636 86.288 56.202 126.499 174.293 134.932 128.756 107.806 87.661
Income in Advance 18.661 69.141 22.657 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.573 euro and cash availability of 1.620 euro.
The company's Equity was valued at 219.595 euro, while total Liabilities amounted to 87.661 euro. Equity increased by 19.437 euro, from 201.283 euro in 2023, to 219.595 in 2024.

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