Financial results - GENMAR COSMETICS SRL

Financial Summary - Genmar Cosmetics Srl
Unique identification code: 5126183
Registration number: J40/463/1994
Nace: 2042
Sales - Ron
1.297.369
Net Profit - Ron
79.918
Employees
31
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Company Genmar Cosmetics Srl with Fiscal Code 5126183 recorded a turnover of 2024 of 1.297.369, with a net profit of 79.918 and having an average number of employees of 31. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genmar Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.448.803 1.382.719 1.478.548 1.397.404 1.437.790 1.360.413 1.342.334 1.426.021 1.377.870 1.297.369
Total Income - EUR 1.516.539 1.461.432 1.536.898 1.526.561 1.515.753 1.814.049 1.382.613 1.477.923 1.403.292 1.352.857
Total Expenses - EUR 1.214.619 1.129.770 1.147.336 1.226.873 1.210.514 1.487.937 1.134.494 1.289.029 1.242.040 1.256.614
Gross Profit/Loss - EUR 301.920 331.661 389.563 299.688 305.239 326.112 248.119 188.894 161.253 96.243
Net Profit/Loss - EUR 252.172 277.829 325.752 250.359 254.552 277.776 207.993 158.103 135.011 79.918
Employees 41 41 41 36 35 36 36 33 31 31
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 -5.3%, from 1.377.870 euro in the year 2023, to 1.297.369 euro in 2024. The Net Profit decreased by -54.338 euro, from 135.011 euro in 2023, to 79.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Genmar Cosmetics Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genmar Cosmetics Srl - CUI 5126183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 768.796 723.018 675.219 595.607 549.567 98.762 88.018 67.975 53.603 40.589
Current Assets 817.381 692.245 703.211 674.478 637.722 668.950 659.708 722.165 619.160 771.026
Inventories 301.172 319.096 292.312 297.483 258.296 264.980 248.321 263.399 245.279 265.597
Receivables 329.797 335.502 358.020 261.192 313.608 339.022 331.253 385.660 277.188 381.057
Cash 186.413 37.646 52.880 115.804 65.817 64.948 80.134 73.107 96.692 124.372
Shareholders Funds 1.150.545 999.414 1.017.529 944.644 872.476 513.647 490.937 389.460 365.666 309.284
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 253.419 417.353 212.657 188.263 193.740 148.603 166.686 323.357 243.029 452.113
Income in Advance 187.212 170.961 153.969 137.303 121.072 105.462 90.104 77.323 64.068 50.762
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771.026 euro in 2024 which includes Inventories of 265.597 euro, Receivables of 381.057 euro and cash availability of 124.372 euro.
The company's Equity was valued at 309.284 euro, while total Liabilities amounted to 452.113 euro. Equity decreased by -54.338 euro, from 365.666 euro in 2023, to 309.284 in 2024. The Debt Ratio was 55.7% in the year 2024.

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