Financial results - GENIAL TENMODELING S.R.L.

Financial Summary - Genial Tenmodeling S.r.l.
Unique identification code: 42683847
Registration number: J01/600/2020
Nace: 2562
Sales - Ron
205.876
Net Profit - Ron
70.713
Employees
3
Open Account
Company Genial Tenmodeling S.r.l. with Fiscal Code 42683847 recorded a turnover of 2024 of 205.876, with a net profit of 70.713 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genial Tenmodeling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.677 69.257 45.452 169.007 205.876
Total Income - EUR - - - - - 6.677 69.257 49.003 171.236 205.967
Total Expenses - EUR - - - - - 13.005 37.124 42.257 89.538 130.498
Gross Profit/Loss - EUR - - - - - -6.328 32.133 6.745 81.698 75.469
Net Profit/Loss - EUR - - - - - -6.395 31.440 6.291 80.008 70.713
Employees - - - - - 3 3 3 2 3
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 increased by 22.5%, from 169.007 euro in the year 2023, to 205.876 euro in 2024. The Net Profit decreased by -8.848 euro, from 80.008 euro in 2023, to 70.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Genial Tenmodeling S.r.l.

Rating financiar

Financial Rating -
GENIAL TENMODELING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Genial Tenmodeling S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Genial Tenmodeling S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Genial Tenmodeling S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Genial Tenmodeling S.r.l. - CUI 42683847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.392 2.432 1.552 663 23.495
Current Assets - - - - - 6.588 53.179 105.397 187.389 155.092
Inventories - - - - - 673 8.720 6.212 30.092 15.596
Receivables - - - - - 2.616 30.946 69.772 64.200 118.659
Cash - - - - - 3.299 13.513 29.413 93.098 20.837
Shareholders Funds - - - - - -6.353 25.228 31.596 111.509 71.030
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.333 30.384 75.353 76.544 107.556
Income in Advance - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.092 euro in 2024 which includes Inventories of 15.596 euro, Receivables of 118.659 euro and cash availability of 20.837 euro.
The company's Equity was valued at 71.030 euro, while total Liabilities amounted to 107.556 euro. Equity decreased by -39.856 euro, from 111.509 euro in 2023, to 71.030 in 2024.

Risk Reports Prices

Reviews - Genial Tenmodeling S.r.l.

Comments - Genial Tenmodeling S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.