Financial results - GENESYS AUTOMOTIVE MOBILITY SRL

Financial Summary - Genesys Automotive Mobility Srl
Unique identification code: 30903353
Registration number: J23/3246/2012
Nace: 4520
Sales - Ron
223.084
Net Profit - Ron
-101.564
Employee
6
The most important financial indicators for the company Genesys Automotive Mobility Srl - Unique Identification Number 30903353: sales in 2023 was 223.084 euro, registering a net profit of -101.564 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genesys Automotive Mobility Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 813.547 858.919 617.887 361.885 469.031 522.179 217.814 209.003 243.563 223.084
Total Income - EUR 813.549 858.919 618.064 374.021 469.093 523.200 224.867 210.579 243.699 225.361
Total Expenses - EUR 764.736 810.007 533.388 328.633 396.190 449.337 246.245 242.915 261.903 324.667
Gross Profit/Loss - EUR 48.812 48.912 84.676 45.388 72.903 73.862 -21.379 -32.336 -18.204 -99.306
Net Profit/Loss - EUR 46.127 40.145 70.243 37.171 68.211 68.628 -23.474 -34.401 -20.648 -101.564
Employees 20 14 12 8 11 11 5 6 6 6
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 decreased by -8.1%, from 243.563 euro in the year 2022, to 223.084 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesys Automotive Mobility Srl - CUI 30903353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.899 4.809 8.246 15.653 26.935 27.535 16.398 9.722 6.129 29.160
Current Assets 187.020 156.891 192.914 215.745 281.114 276.225 274.164 122.936 120.745 85.645
Inventories 11.714 15.025 27.954 13.530 20.692 21.719 22.356 19.780 30.336 34.735
Receivables 39.550 46.949 27.343 67.685 93.616 106.981 102.098 98.998 86.562 47.847
Cash 135.756 94.917 137.616 134.530 166.806 147.525 149.711 4.158 3.848 3.063
Shareholders Funds 8.902 49.121 118.864 145.446 201.318 183.137 156.191 7.320 -13.305 -114.829
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 186.302 113.319 85.323 89.026 110.829 122.933 135.342 125.854 141.077 231.094
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.645 euro in 2023 which includes Inventories of 34.735 euro, Receivables of 47.847 euro and cash availability of 3.063 euro.
The company's Equity was valued at -114.829 euro, while total Liabilities amounted to 231.094 euro. Equity decreased by -101.564 euro, from -13.305 euro in 2022, to -114.829 in 2023.

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