Financial results - GENMIREE S.R.L.

Financial Summary - Genmiree S.r.l.
Unique identification code: 13761313
Registration number: J04/148/2001
Nace: 4751
Sales - Ron
101.893
Net Profit - Ron
-10.134
Employees
2
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Company Genmiree S.r.l. with Fiscal Code 13761313 recorded a turnover of 2023 of 101.893, with a net profit of -10.134 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genmiree S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.426 158.288 159.835 152.220 99.839 99.010 73.954 76.988 102.466 -
Total Income - EUR 144.426 158.680 159.839 152.220 99.839 101.005 73.954 76.988 102.511 -
Total Expenses - EUR 128.050 132.361 128.013 117.549 86.318 71.219 66.407 69.587 111.677 -
Gross Profit/Loss - EUR 16.376 26.319 31.826 34.671 13.522 29.785 7.546 7.401 -9.166 -
Net Profit/Loss - EUR 13.497 22.043 29.606 33.149 12.523 28.781 6.607 6.631 -10.191 -
Employees 4 4 0 0 0 0 0 0 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 33.5%, from 76.988 euro in the year 2022, to 102.466 euro in 2023. The Net Profit decreased by -6.611 euro, from 6.631 euro in 2022, to 0 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 - Genmiree S.r.l. - CUI 13761313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.702 1.080 1.209 2.267 2.281 2.816 2.353 2.655 461 -
Current Assets 133.513 135.869 133.181 126.485 126.808 148.445 133.220 133.070 81.252 -
Inventories 111.049 116.982 102.750 120.180 111.568 116.546 124.617 124.682 60.396 -
Receivables 950 1.388 2.873 2.163 10.396 4.702 3.729 2.340 13.103 -
Cash 21.514 17.499 27.558 4.142 4.844 27.197 4.874 6.048 7.752 -
Shareholders Funds 57.365 45 29.649 62.254 60.928 83.386 66.965 64.640 54.253 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 77.851 136.904 104.741 66.498 68.161 67.875 68.608 71.085 27.460 -
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.252 euro in 2023 which includes Inventories of 60.396 euro, Receivables of 13.103 euro and cash availability of 7.752 euro.
The company's Equity was valued at 54.253 euro, while total Liabilities amounted to 27.460 euro. Equity decreased by -10.191 euro, from 64.640 euro in 2022, to 54.253 in 2023.

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