Financial results - GENICO-MAR MG SRL

Financial Summary - Genico-Mar Mg Srl
Unique identification code: 18685748
Registration number: J03/835/2006
Nace: 4763
Sales - Ron
5.927
Net Profit - Ron
2.230
Employees
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Company Genico-Mar Mg Srl with Fiscal Code 18685748 recorded a turnover of 2024 of 5.927, with a net profit of 2.230 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genico-Mar Mg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 799 1.546 6.529 108 2.717 2.152 1.048 1.816 3.468 5.927
Total Income - EUR 5.701 5.866 6.531 2.240 2.720 2.165 1.050 1.816 3.468 8.902
Total Expenses - EUR 10.550 6.413 3.742 14.233 2.777 865 260 1.286 1.807 6.222
Gross Profit/Loss - EUR -4.849 -547 2.788 -11.992 -57 1.299 790 530 1.661 2.680
Net Profit/Loss - EUR -5.021 -723 2.601 -12.061 -139 1.234 758 475 1.388 2.230
Employees 2 0 1 0 0 0 0 0 0 0
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 71.9%, from 3.468 euro in the year 2023, to 5.927 euro in 2024. The Net Profit increased by 850 euro, from 1.388 euro in 2023, to 2.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Genico-Mar Mg Srl - CUI 18685748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.115 16.279 16.003 3.004 2.946 2.890 2.826 2.834 2.826 72
Current Assets 12.851 14.653 13.345 12.336 12.145 11.950 11.602 11.438 11.858 10.743
Inventories 3.277 3.141 2.216 2.162 2.124 2.084 2.119 1.618 1.613 497
Receivables 9.561 11.074 11.079 10.162 10.007 9.691 9.472 9.512 9.550 9.692
Cash 13 438 51 12 14 175 12 308 695 553
Shareholders Funds -132.171 -131.546 -126.721 -136.457 -133.953 -130.180 -126.535 -126.452 -124.681 -121.754
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 178.173 173.402 166.900 162.550 159.589 155.365 151.078 150.390 149.102 142.252
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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.743 euro in 2024 which includes Inventories of 497 euro, Receivables of 9.692 euro and cash availability of 553 euro.
The company's Equity was valued at -121.754 euro, while total Liabilities amounted to 142.252 euro. Equity increased by 2.230 euro, from -124.681 euro in 2023, to -121.754 in 2024.

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