Financial results - GENMAR COSMETICS SRL

Financial Summary - Genmar Cosmetics Srl
Unique identification code: 5126183
Registration number: J40/463/1994
Nace: 2042
Sales - Ron
1.377.870
Net Profit - Ron
135.011
Employee
31
The most important financial indicators for the company Genmar Cosmetics Srl - Unique Identification Number 5126183: sales in 2023 was 1.377.870 euro, registering a net profit of 135.011 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genmar Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.279.238 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
Total Income - EUR 1.323.738 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
Total Expenses - EUR 1.010.025 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
Gross Profit/Loss - EUR 313.713 301.920 331.661 389.563 299.688 305.239 326.112 248.119 188.894 161.253
Net Profit/Loss - EUR 284.819 252.172 277.829 325.752 250.359 254.552 277.776 207.993 158.103 135.011
Employees 41 41 41 41 36 35 36 36 33 31
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 -3.1%, from 1.426.021 euro in the year 2022, to 1.377.870 euro in 2023. The Net Profit decreased by -22.613 euro, from 158.103 euro in 2022, to 135.011 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 783.421 768.796 723.018 675.219 595.607 549.567 98.762 88.018 67.975 53.603
Current Assets 863.275 817.381 692.245 703.211 674.478 637.722 668.950 659.708 722.165 619.160
Inventories 273.734 301.172 319.096 292.312 297.483 258.296 264.980 248.321 263.399 245.279
Receivables 410.586 329.797 335.502 358.020 261.192 313.608 339.022 331.253 385.660 277.188
Cash 178.955 186.413 37.646 52.880 115.804 65.817 64.948 80.134 73.107 96.692
Shareholders Funds 1.027.459 1.150.545 999.414 1.017.529 944.644 872.476 513.647 490.937 389.460 365.666
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 384.268 253.419 417.353 212.657 188.263 193.740 148.603 166.686 323.357 243.029
Income in Advance 234.969 187.212 170.961 153.969 137.303 121.072 105.462 90.104 77.323 64.068
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 "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 619.160 euro in 2023 which includes Inventories of 245.279 euro, Receivables of 277.188 euro and cash availability of 96.692 euro.
The company's Equity was valued at 365.666 euro, while total Liabilities amounted to 243.029 euro. Equity decreased by -22.613 euro, from 389.460 euro in 2022, to 365.666 in 2023. The Debt Ratio was 36.1% in the year 2023.

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