Financial results - GENIMONT QUALITY SRL

Financial Summary - Genimont Quality Srl
Unique identification code: 32634910
Registration number: J23/16/2014
Nace: 7820
Sales - Ron
63.468
Net Profit - Ron
862
Employees
3
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Company Genimont Quality Srl with Fiscal Code 32634910 recorded a turnover of 2024 of 63.468, with a net profit of 862 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genimont Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.547 1.057.289 859.131 545.107 350.782 283.789 298.352 163.313 130.175 63.468
Total Income - EUR 779.344 1.063.141 869.389 621.486 350.782 312.964 298.640 168.322 131.676 65.475
Total Expenses - EUR 761.451 822.390 803.580 592.424 247.920 294.416 277.121 152.364 119.350 63.970
Gross Profit/Loss - EUR 17.893 240.751 65.809 29.062 102.862 18.548 21.519 15.959 12.325 1.505
Net Profit/Loss - EUR 16.888 230.681 57.217 23.417 102.111 15.418 18.892 14.418 11.035 862
Employees 0 30 25 0 14 9 11 7 6 3
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 -51.0%, from 130.175 euro in the year 2023, to 63.468 euro in 2024. The Net Profit decreased by -10.111 euro, from 11.035 euro in 2023, to 862 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 - Genimont Quality Srl - CUI 32634910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 62.883 61.818 163.156 45.019 4.694 4.342 2.728 2.307 1.872
Current Assets 642.952 442.961 193.439 1.122 557.538 119.014 233.821 219.918 112.086 76.776
Inventories 45 0 0 0 628 0 0 0 0 0
Receivables 72.062 438.447 150.180 0 555.284 83.446 189.086 175.375 82.008 59.271
Cash 570.845 4.514 43.260 1.122 1.626 35.568 44.735 44.544 30.078 17.506
Shareholders Funds 100.095 329.755 143.450 164.278 512.828 41.042 69.161 27.762 12.534 -3.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 543.163 176.089 111.808 0 89.729 82.667 169.003 194.885 101.859 82.364
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 "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 76.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.271 euro and cash availability of 17.506 euro.
The company's Equity was valued at -3.715 euro, while total Liabilities amounted to 82.364 euro. Equity decreased by -16.179 euro, from 12.534 euro in 2023, to -3.715 in 2024.

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