| 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 |
Check the financial reports for the company - Genesys Automotive Mobility Srl
| 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
|
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Comments - Genesys Automotive Mobility Srl