Financial results - GENIMONT QUALITY SRL

Financial Summary - Genimont Quality Srl
Unique identification code: 32634910
Registration number: J23/16/2014
Nace: 7820
Sales - Ron
130.175
Net Profit - Ron
11.035
Employee
6
The most important financial indicators for the company Genimont Quality Srl - Unique Identification Number 32634910: sales in 2023 was 130.175 euro, registering a net profit of 11.035 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genimont Quality Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 584.909 766.547 1.057.289 859.131 545.107 350.782 283.789 298.352 163.313 130.175
Total Income - EUR 586.443 779.344 1.063.141 869.389 621.486 350.782 312.964 298.640 168.322 131.676
Total Expenses - EUR 504.985 761.451 822.390 803.580 592.424 247.920 294.416 277.121 152.364 119.350
Gross Profit/Loss - EUR 81.457 17.893 240.751 65.809 29.062 102.862 18.548 21.519 15.959 12.325
Net Profit/Loss - EUR 81.457 16.888 230.681 57.217 23.417 102.111 15.418 18.892 14.418 11.035
Employees 0 0 30 25 0 14 9 11 7 6
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 decreased by -20.0%, from 163.313 euro in the year 2022, to 130.175 euro in 2023. The Net Profit decreased by -3.339 euro, from 14.418 euro in 2022, to 11.035 in the last year.

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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 - Genimont Quality Srl - CUI 32634910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 304 306 62.883 61.818 163.156 45.019 4.694 4.342 2.728 2.307
Current Assets 531.163 642.952 442.961 193.439 1.122 557.538 119.014 233.821 219.918 112.086
Inventories 3.613 45 0 0 0 628 0 0 0 0
Receivables 501.353 72.062 438.447 150.180 0 555.284 83.446 189.086 175.375 82.008
Cash 0 570.845 4.514 43.260 1.122 1.626 35.568 44.735 44.544 30.078
Shareholders Funds 81.502 100.095 329.755 143.450 164.278 512.828 41.042 69.161 27.762 12.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 449.965 543.163 176.089 111.808 0 89.729 82.667 169.003 194.885 101.859
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.086 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.008 euro and cash availability of 30.078 euro.
The company's Equity was valued at 12.534 euro, while total Liabilities amounted to 101.859 euro. Equity decreased by -15.144 euro, from 27.762 euro in 2022, to 12.534 in 2023.

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