Financial results - GENIMAREX COM SRL

Financial Summary - Genimarex Com Srl
Unique identification code: 14933026
Registration number: J05/991/2002
Nace: 4754
Sales - Ron
84.243
Net Profit - Ron
-951
Employees
2
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Company Genimarex Com Srl with Fiscal Code 14933026 recorded a turnover of 2024 of 84.243, with a net profit of -951 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genimarex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.434 103.398 92.480 106.102 98.144 80.859 93.519 78.975 76.084 84.243
Total Income - EUR 105.543 117.288 110.519 117.815 109.080 92.369 93.555 93.446 99.886 90.719
Total Expenses - EUR 99.165 99.623 102.831 116.122 117.477 93.816 94.554 93.293 93.028 89.454
Gross Profit/Loss - EUR 6.378 17.664 7.688 1.693 -8.396 -1.447 -1.000 152 6.858 1.265
Net Profit/Loss - EUR 6.378 14.943 6.443 448 -9.526 -2.169 -1.917 -839 5.892 -951
Employees 3 3 3 4 4 3 3 3 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 increased by 11.3%, from 76.084 euro in the year 2023, to 84.243 euro in 2024. The Net Profit decreased by -5.860 euro, from 5.892 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 - Genimarex Com Srl - CUI 14933026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 14.932 11.631 8.437 5.364 3.714 1.051 1.648 3.752
Current Assets 21.198 19.887 25.064 26.590 13.861 18.753 19.998 16.714 16.242 8.060
Inventories 20.315 5.551 6.442 6.203 4.002 5.061 5.811 4.519 4.621 2.024
Receivables 136 7.112 7.928 6.312 5.902 5.678 8.905 9.317 9.366 4.021
Cash 747 7.224 10.694 14.075 3.957 8.015 5.282 2.878 2.256 2.015
Shareholders Funds 1.811 16.736 22.895 18.196 8.317 5.991 3.942 3.115 8.998 7.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.465 3.229 17.101 20.026 13.980 18.127 19.770 15.324 8.892 3.847
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 "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 8.060 euro in 2024 which includes Inventories of 2.024 euro, Receivables of 4.021 euro and cash availability of 2.015 euro.
The company's Equity was valued at 7.997 euro, while total Liabilities amounted to 3.847 euro. Equity decreased by -951 euro, from 8.998 euro in 2023, to 7.997 in 2024.

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