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
174.475
Net Profit - Ron
-55.726
Employees
4
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Company Genesys Automotive Mobility Srl with Fiscal Code 30903353 recorded a turnover of 2024 of 174.475, with a net profit of -55.726 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesys Automotive Mobility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 858.919 617.887 361.885 469.031 522.179 217.814 209.003 243.563 223.084 174.475
Total Income - EUR 858.919 618.064 374.021 469.093 523.200 224.867 210.579 243.699 225.361 174.482
Total Expenses - EUR 810.007 533.388 328.633 396.190 449.337 246.245 242.915 261.903 324.667 227.468
Gross Profit/Loss - EUR 48.912 84.676 45.388 72.903 73.862 -21.379 -32.336 -18.204 -99.306 -52.986
Net Profit/Loss - EUR 40.145 70.243 37.171 68.211 68.628 -23.474 -34.401 -20.648 -101.564 -55.726
Employees 14 12 8 11 11 5 6 6 6 4
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 -21.3%, from 223.084 euro in the year 2023, to 174.475 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.809 8.246 15.653 26.935 27.535 16.398 9.722 6.129 29.160 26.207
Current Assets 156.891 192.914 215.745 281.114 276.225 274.164 122.936 120.745 85.645 45.015
Inventories 15.025 27.954 13.530 20.692 21.719 22.356 19.780 30.336 34.735 5.436
Receivables 46.949 27.343 67.685 93.616 106.981 102.098 98.998 86.562 47.847 39.598
Cash 94.917 137.616 134.530 166.806 147.525 149.711 4.158 3.848 3.063 -19
Shareholders Funds 49.121 118.864 145.446 201.318 183.137 156.191 7.320 -13.305 -114.829 -169.914
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 113.319 85.323 89.026 110.829 122.933 135.342 125.854 141.077 231.094 241.136
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 "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 45.015 euro in 2024 which includes Inventories of 5.436 euro, Receivables of 39.598 euro and cash availability of -19 euro.
The company's Equity was valued at -169.914 euro, while total Liabilities amounted to 241.136 euro. Equity decreased by -55.726 euro, from -114.829 euro in 2023, to -169.914 in 2024.

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