Financial results - GENIDAV MOB SRL

Financial Summary - Genidav Mob Srl
Unique identification code: 36305723
Registration number: J26/974/2016
Nace: 3109
Sales - Ron
1.877.684
Net Profit - Ron
107.756
Employees
49
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Company Genidav Mob Srl with Fiscal Code 36305723 recorded a turnover of 2024 of 1.877.684, with a net profit of 107.756 and having an average number of employees of 49. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genidav Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 130.625 346.743 500.793 707.528 713.223 1.384.911 1.848.154 1.549.731 1.877.684
Total Income - EUR - 130.625 346.743 521.185 860.028 796.925 1.421.061 1.892.963 1.605.562 1.952.818
Total Expenses - EUR - 95.859 289.676 514.070 759.210 634.760 1.203.097 1.570.152 1.485.780 1.826.334
Gross Profit/Loss - EUR - 34.766 57.067 7.115 100.817 162.164 217.965 322.811 119.782 126.484
Net Profit/Loss - EUR - 30.002 53.250 2.432 94.914 155.728 204.243 280.324 95.839 107.756
Employees - 5 13 22 32 36 48 54 48 49
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 21.8%, from 1.549.731 euro in the year 2023, to 1.877.684 euro in 2024. The Net Profit increased by 12.453 euro, from 95.839 euro in 2023, to 107.756 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 - Genidav Mob Srl - CUI 36305723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.415 56.929 247.451 297.235 350.296 394.228 509.686 573.051
Current Assets - 46.640 92.533 31.054 115.872 176.190 171.355 255.885 252.793 191.392
Inventories - 13.871 24.348 14.574 84.245 83.916 54.780 82.180 146.126 120.017
Receivables - 10.016 51.588 6.247 11.534 78.345 112.033 117.230 105.327 68.326
Cash - 22.753 16.597 10.234 20.093 13.929 4.541 56.474 1.340 3.049
Shareholders Funds - 30.047 78.192 53.402 105.136 229.928 317.613 477.213 544.752 522.442
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.593 24.756 34.581 258.186 243.497 204.037 172.900 180.766 210.616
Income in Advance - 0 0 0 0 0 0 0 36.961 31.385
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.392 euro in 2024 which includes Inventories of 120.017 euro, Receivables of 68.326 euro and cash availability of 3.049 euro.
The company's Equity was valued at 522.442 euro, while total Liabilities amounted to 210.616 euro. Equity decreased by -19.266 euro, from 544.752 euro in 2023, to 522.442 in 2024. The Debt Ratio was 27.6% in the year 2024.

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