Financial results - GENIMAR IMPEX 2007 S.R.L.

Financial Summary - Genimar Impex 2007 S.r.l.
Unique identification code: 20949078
Registration number: J03/244/2007
Nace: 4719
Sales - Ron
3.962
Net Profit - Ron
-7.713
Employees
1
Open Account
Company Genimar Impex 2007 S.r.l. with Fiscal Code 20949078 recorded a turnover of 2024 of 3.962, with a net profit of -7.713 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genimar Impex 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.016 12.425 8.925 14.192 17.943 15.430 14.755 9.425 4.199 3.962
Total Income - EUR 8.146 12.693 8.925 14.192 24.152 30.565 14.755 9.425 6.584 4.060
Total Expenses - EUR 10.245 17.439 16.069 22.356 31.779 19.256 9.892 8.664 6.465 11.773
Gross Profit/Loss - EUR -2.099 -4.747 -7.144 -8.164 -7.627 11.309 4.864 761 119 -7.713
Net Profit/Loss - EUR -2.310 -4.996 -7.234 -8.306 -7.807 11.159 4.626 478 100 -7.713
Employees 2 2 2 3 4 2 1 1 1 1
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 -5.1%, from 4.199 euro in the year 2023, to 3.962 euro in 2024. The Net Profit decreased by -100 euro, from 100 euro in 2023, to 0 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 - Genimar Impex 2007 S.r.l. - CUI 20949078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584 578 569 558 0 0 0 0 0 0
Current Assets 6.757 7.469 5.850 5.493 8.773 6.586 5.603 5.875 5.248 3.513
Inventories 6.497 7.406 5.764 5.481 5.927 4.409 5.439 5.793 5.081 2.825
Receivables 112 0 0 0 0 0 0 0 0 475
Cash 147 63 87 12 2.846 2.178 164 82 166 213
Shareholders Funds -3.753 -8.710 -15.797 -23.813 -31.158 -19.409 -14.352 -13.919 -13.825 -21.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.094 16.758 22.215 29.864 39.931 25.995 19.955 19.794 19.072 24.974
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.513 euro in 2024 which includes Inventories of 2.825 euro, Receivables of 475 euro and cash availability of 213 euro.
The company's Equity was valued at -21.461 euro, while total Liabilities amounted to 24.974 euro. Equity decreased by -7.713 euro, from -13.825 euro in 2023, to -21.461 in 2024.

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