Financial results - GENMOD SERV SRL

Financial Summary - Genmod Serv Srl
Unique identification code: 33449210
Registration number: J2014001071291
Nace: 2522
Sales - Ron
1.670.978
Net Profit - Ron
262.765
Employees
17
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Company Genmod Serv Srl with Fiscal Code 33449210 recorded a turnover of 2024 of 1.670.978, with a net profit of 262.765 and having an average number of employees of 17. The company operates in the field of Producţia de rezervoare, cisterne şi containere metalice having the NACE code 2522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genmod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.644 884.128 1.229.083 1.247.754 1.133.723 1.241.899 1.430.585 1.788.977 1.835.524 1.670.978
Total Income - EUR 350.649 884.401 1.231.383 1.270.473 1.144.636 1.250.569 1.462.103 1.793.708 1.847.037 1.721.984
Total Expenses - EUR 236.285 701.273 868.125 944.903 933.127 1.006.320 1.249.785 1.362.269 1.491.429 1.409.810
Gross Profit/Loss - EUR 114.364 183.128 363.258 325.570 211.509 244.249 212.318 431.439 355.608 312.174
Net Profit/Loss - EUR 95.139 153.174 303.470 271.455 175.486 203.035 179.806 358.463 303.740 262.765
Employees 4 11 15 17 18 19 20 20 19 17
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 -8.5%, from 1.835.524 euro in the year 2023, to 1.670.978 euro in 2024. The Net Profit decreased by -39.277 euro, from 303.740 euro in 2023, to 262.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genmod Serv Srl - CUI 33449210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.316 59.564 50.419 60.157 47.615 33.428 49.017 41.963 40.594 39.694
Current Assets 194.396 231.972 396.316 381.092 406.354 534.869 701.400 666.701 416.497 369.461
Inventories 0 5.405 13.811 5.368 54.190 50.368 64.839 122.748 135.330 59.183
Receivables 126.383 95.896 165.280 124.110 116.634 113.064 92.964 143.096 54.499 93.560
Cash 68.013 130.671 217.225 251.614 235.530 371.437 543.596 400.857 226.668 216.717
Shareholders Funds 113.551 224.590 358.697 432.058 423.346 469.868 428.694 358.560 309.732 262.862
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 83.947 86.537 103.048 51.738 52.426 23.519 51.104 155.389 47.184 43.337
Income in Advance 7.051 42.673 44.055 1.795 16.754 86.356 283.313 217.636 111.759 102.956
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 "2522 - 2522"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.461 euro in 2024 which includes Inventories of 59.183 euro, Receivables of 93.560 euro and cash availability of 216.717 euro.
The company's Equity was valued at 262.862 euro, while total Liabilities amounted to 43.337 euro. Equity decreased by -45.139 euro, from 309.732 euro in 2023, to 262.862 in 2024. The Debt Ratio was 10.6% in the year 2024.

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