The most important financial indicators for the company Genimarex Com Srl - Unique Identification Number 14933026:
sales in 2023 was
76.084
euro, registering a net profit of
5.892
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.4%, from 78.975 euro in the year 2022, to 76.084 euro in 2023.
The Net Profit increased by 5.892 euro, from 0 euro in 2022, to 5.892 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Genimarex Com Srl - CUI 14933026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78
79
78
14.932
11.631
8.437
5.364
3.714
1.051
1.648
Current Assets
28.571
21.198
19.887
25.064
26.590
13.861
18.753
19.998
16.714
16.242
Inventories
24.353
20.315
5.551
6.442
6.203
4.002
5.061
5.811
4.519
4.621
Receivables
2.448
136
7.112
7.928
6.312
5.902
5.678
8.905
9.317
9.366
Cash
1.769
747
7.224
10.694
14.075
3.957
8.015
5.282
2.878
2.256
Shareholders Funds
-4.528
1.811
16.736
22.895
18.196
8.317
5.991
3.942
3.115
8.998
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.178
19.465
3.229
17.101
20.026
13.980
18.127
19.770
15.324
8.892
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.242 euro in 2023 which includes Inventories of
4.621 euro, Receivables of
9.366 euro and cash availability of
2.256 euro.
The company's Equity was valued at
8.998 euro, while total Liabilities amounted to
8.892 euro.
Equity increased by 5.892 euro, from 3.115 euro in 2022, to 8.998 in 2023.
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