Financial results - GENILYZ COMEX S.R.L.

Financial Summary - Genilyz Comex S.r.l.
Unique identification code: 10983919
Registration number: J39/457/1998
Nace: 4939
Sales - Ron
81.045
Net Profit - Ron
2.786
Employees
2
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Company Genilyz Comex S.r.l. with Fiscal Code 10983919 recorded a turnover of 2024 of 81.045, with a net profit of 2.786 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genilyz Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.433 178.339 163.708 176.962 175.935 109.696 95.786 73.156 84.770 81.045
Total Income - EUR 170.384 180.728 165.187 197.167 176.752 110.685 100.746 79.884 85.095 90.400
Total Expenses - EUR 169.933 180.594 162.449 187.677 174.829 107.482 99.680 79.152 81.118 86.224
Gross Profit/Loss - EUR 451 134 2.739 9.490 1.923 3.204 1.065 732 3.976 4.176
Net Profit/Loss - EUR 451 113 89 7.720 163 2.107 1.065 175 3.129 2.786
Employees 12 14 15 14 14 4 2 2 2 2
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 decreased by -3.9%, from 84.770 euro in the year 2023, to 81.045 euro in 2024. The Net Profit decreased by -325 euro, from 3.129 euro in 2023, to 2.786 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 - Genilyz Comex S.r.l. - CUI 10983919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.219 44.710 37.511 28.195 21.724 15.500 15.548 4.830 534 392
Current Assets 6.743 3.096 7.209 13.647 19.574 11.265 10.788 22.635 41.380 28.328
Inventories 4.812 1.851 2.453 4.738 4.739 7.511 6.028 2.708 4.828 10.211
Receivables 1.222 206 922 1.734 3.664 127 4.499 5.501 42.498 11.815
Cash 709 1.040 3.834 7.174 11.171 3.628 260 14.426 -5.946 6.302
Shareholders Funds -19.398 -15.525 843 28.087 20.135 21.860 22.440 22.685 25.745 19.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.703 63.331 43.502 12.780 21.026 4.905 3.896 4.780 16.168 9.379
Income in Advance 657 0 376 975 137 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.328 euro in 2024 which includes Inventories of 10.211 euro, Receivables of 11.815 euro and cash availability of 6.302 euro.
The company's Equity was valued at 19.341 euro, while total Liabilities amounted to 9.379 euro. Equity decreased by -6.260 euro, from 25.745 euro in 2023, to 19.341 in 2024.

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