The most important financial indicators for the company Genimex Prod Com Srl - Unique Identification Number 4280604:
sales in 2023 was
1.724.388
euro, registering a net profit of
110.582
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 1.9%, from 1.697.976 euro in the year 2022, to 1.724.388 euro in 2023.
The Net Profit decreased by -14.322 euro, from 125.285 euro in 2022, to 110.582 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 -
Genimex Prod Com Srl - CUI 4280604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
278.658
267.518
253.192
238.624
241.042
244.316
255.858
229.508
247.908
310.695
Current Assets
386.769
356.771
218.151
221.192
237.218
252.209
211.806
225.565
263.724
269.044
Inventories
306.255
257.782
142.859
130.939
133.274
128.576
130.118
147.197
183.174
193.518
Receivables
49.239
70.408
73.325
82.545
85.748
89.912
80.515
77.221
76.903
66.469
Cash
31.275
28.581
1.968
7.708
18.196
33.720
1.173
1.147
3.646
9.057
Shareholders Funds
331.027
274.838
120.591
73.606
104.737
122.076
185.249
192.008
192.198
223.310
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
327.518
342.511
351.819
378.506
365.205
366.201
279.210
263.065
319.433
357.023
Income in Advance
6.882
6.940
7.098
7.703
8.318
8.956
3.204
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.044 euro in 2023 which includes Inventories of
193.518 euro, Receivables of
66.469 euro and cash availability of
9.057 euro.
The company's Equity was valued at
223.310 euro, while total Liabilities amounted to
357.023 euro.
Equity increased by 31.695 euro, from 192.198 euro in 2022, to 223.310 in 2023.
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