The most important financial indicators for the company Genidav Mob Srl - Unique Identification Number 36305723:
sales in 2023 was
1.549.731
euro, registering a net profit of
95.839
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -15.9%, from 1.848.154 euro in the year 2022, to 1.549.731 euro in 2023.
The Net Profit decreased by -183.635 euro, from 280.324 euro in 2022, to 95.839 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.793 euro in 2023 which includes Inventories of
146.126 euro, Receivables of
105.327 euro and cash availability of
1.340 euro.
The company's Equity was valued at
544.752 euro, while total Liabilities amounted to
180.766 euro.
Equity increased by 68.987 euro, from 477.213 euro in 2022, to 544.752 in 2023.
The Debt Ratio was 23.7% in the year 2023.
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