Financial results - GENIMPEX SRL

Financial Summary - Genimpex Srl
Unique identification code: 8990418
Registration number: J52/426/1996
Nace: 5246
Sales - Ron
141.146
Net Profit - Ron
7.187
Employees
4
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Company Genimpex Srl with Fiscal Code 8990418 recorded a turnover of 2024 of 141.146, with a net profit of 7.187 and having an average number of employees of 4. The company operates in the field of having the NACE code 5246.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.125 555.419 559.569 235.877 140.015 149.665 131.331 136.477 129.422 141.146
Total Income - EUR 554.518 559.456 560.380 244.375 149.861 153.492 136.139 153.561 133.839 191.611
Total Expenses - EUR 552.319 536.913 516.788 236.963 118.198 127.270 114.730 151.190 151.862 182.801
Gross Profit/Loss - EUR 2.200 22.544 43.592 7.413 31.664 26.221 21.409 2.371 -18.022 8.810
Net Profit/Loss - EUR 67 17.871 30.368 4.976 30.205 25.106 20.279 1.319 -19.089 7.187
Employees 15 12 12 4 5 5 5 5 5 4
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 9.7%, from 129.422 euro in the year 2023, to 141.146 euro in 2024. The Net Profit increased by 7.187 euro, from 0 euro in 2023, to 7.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genimpex Srl - CUI 8990418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.035 228.588 208.829 228.126 207.709 189.026 171.331 205.908 178.489 162.365
Current Assets 141.615 124.045 131.282 42.510 35.657 63.840 94.781 85.781 90.343 77.418
Inventories 90.709 101.469 115.252 19.829 26.616 28.112 74.890 74.213 86.052 66.624
Receivables 36.641 3.099 7.749 13.285 3.959 13.187 0 3.179 708 4.026
Cash 14.266 19.477 8.282 9.397 5.082 22.541 19.891 8.389 3.584 6.768
Shareholders Funds -10.391 7.586 37.826 42.107 71.497 90.207 100.625 96.052 76.672 83.430
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 406.737 345.122 302.285 190.385 138.106 133.109 140.376 173.096 174.328 143.070
Income in Advance 0 0 0 38.144 33.763 29.551 25.111 22.541 17.834 14.260
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 "5246 - 5246"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.418 euro in 2024 which includes Inventories of 66.624 euro, Receivables of 4.026 euro and cash availability of 6.768 euro.
The company's Equity was valued at 83.430 euro, while total Liabilities amounted to 143.070 euro. Equity increased by 7.187 euro, from 76.672 euro in 2023, to 83.430 in 2024. The Debt Ratio was 59.4% in the year 2024.

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