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
169.007
Net Profit - Ron
80.008
Employee
2
The most important financial indicators for the company Genial Tenmodeling S.r.l. - Unique Identification Number 42683847: sales in 2023 was 169.007 euro, registering a net profit of 80.008 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genial Tenmodeling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.677 69.257 45.452 169.007
Total Income - EUR - - - - - - 6.677 69.257 49.003 171.236
Total Expenses - EUR - - - - - - 13.005 37.124 42.257 89.538
Gross Profit/Loss - EUR - - - - - - -6.328 32.133 6.745 81.698
Net Profit/Loss - EUR - - - - - - -6.395 31.440 6.291 80.008
Employees - - - - - - 3 3 3 2
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 increased by 273.0%, from 45.452 euro in the year 2022, to 169.007 euro in 2023. The Net Profit increased by 73.737 euro, from 6.291 euro in 2022, to 80.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genial Tenmodeling S.r.l. - CUI 42683847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.392 2.432 1.552 663
Current Assets - - - - - - 6.588 53.179 105.397 187.389
Inventories - - - - - - 673 8.720 6.212 30.092
Receivables - - - - - - 2.616 30.946 69.772 64.200
Cash - - - - - - 3.299 13.513 29.413 93.098
Shareholders Funds - - - - - - -6.353 25.228 31.596 111.509
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 16.333 30.384 75.353 76.544
Income in Advance - - - - - - 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 "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 187.389 euro in 2023 which includes Inventories of 30.092 euro, Receivables of 64.200 euro and cash availability of 93.098 euro.
The company's Equity was valued at 111.509 euro, while total Liabilities amounted to 76.544 euro. Equity increased by 80.008 euro, from 31.596 euro in 2022, to 111.509 in 2023.

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