Financial results - GENMARK TRADING SRL

Financial Summary - Genmark Trading Srl
Unique identification code: 37169514
Registration number: J2017002913403
Nace: 4639
Sales - Ron
568.563
Net Profit - Ron
16.214
Employees
2
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Company Genmark Trading Srl with Fiscal Code 37169514 recorded a turnover of 2024 of 568.563, with a net profit of 16.214 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genmark Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 285.462 403.728 387.602 467.482 449.688 459.775 513.652 568.563
Total Income - EUR - - 288.651 405.999 389.966 471.980 457.728 461.845 513.867 568.586
Total Expenses - EUR - - 188.706 267.895 268.746 308.102 291.077 418.068 498.653 551.567
Gross Profit/Loss - EUR - - 99.945 138.104 121.220 163.877 166.651 43.777 15.214 17.019
Net Profit/Loss - EUR - - 97.090 134.067 117.539 159.616 163.154 39.912 11.634 16.214
Employees - - 2 2 2 2 2 2 2 2
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 11.3%, from 513.652 euro in the year 2023, to 568.563 euro in 2024. The Net Profit increased by 4.646 euro, from 11.634 euro in 2023, to 16.214 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 - Genmark Trading Srl - CUI 37169514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 0 0 1.793 742 0 0 0
Current Assets - - 138.234 273.679 281.009 436.185 515.027 514.408 300.587 107.041
Inventories - - 10.925 21.647 62.519 96.099 99.093 245.984 252.027 81.465
Receivables - - 2.647 104.021 182.036 225.874 223.023 211.626 1.712 -239
Cash - - 124.662 148.011 36.454 114.212 192.911 56.798 46.848 25.814
Shareholders Funds - - 97.134 225.121 245.579 367.461 439.585 39.960 21.148 16.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.229 48.573 35.430 69.031 75.490 474.448 279.439 90.778
Income in Advance - - 0 0 0 1.486 695 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.041 euro in 2024 which includes Inventories of 81.465 euro, Receivables of -239 euro and cash availability of 25.814 euro.
The company's Equity was valued at 16.263 euro, while total Liabilities amounted to 90.778 euro. Equity decreased by -4.768 euro, from 21.148 euro in 2023, to 16.263 in 2024.

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