Financial results - GENPASMEN S.R.L.

Financial Summary - Genpasmen S.r.l.
Unique identification code: 34522300
Registration number: J16/773/2015
Nace: 9602
Sales - Ron
35.121
Net Profit - Ron
2.258
Employees
2
Open Account
Company Genpasmen S.r.l. with Fiscal Code 34522300 recorded a turnover of 2024 of 35.121, with a net profit of 2.258 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.133 10.006 8.426 7.384 9.828 21.462 43.566 47.078 46.668 35.121
Total Income - EUR 4.330 10.006 8.491 7.384 9.828 25.584 43.566 47.078 118.234 36.289
Total Expenses - EUR 12.777 19.422 15.664 17.757 28.904 21.861 24.130 23.445 60.958 33.668
Gross Profit/Loss - EUR -8.447 -9.416 -7.173 -10.373 -19.076 3.723 19.436 23.633 57.276 2.621
Net Profit/Loss - EUR -8.571 -9.516 -7.258 -10.448 -19.174 3.509 19.000 23.162 56.094 2.258
Employees 0 6 5 4 5 5 3 3 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 decreased by -24.3%, from 46.668 euro in the year 2023, to 35.121 euro in 2024. The Net Profit decreased by -53.523 euro, from 56.094 euro in 2023, to 2.258 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 - Genpasmen S.r.l. - CUI 34522300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 70.545 30.481 28.786 30.085 24.085
Current Assets 1.350 2.290 4.057 5.061 1.525 2.746 1.773 4.935 14.146 13.428
Inventories 834 1.321 2.650 3.524 0 0 562 599 0 0
Receivables 405 843 1.320 226 309 132 0 0 6.468 6.432
Cash 111 126 87 1.311 1.217 2.614 1.212 4.336 7.678 6.996
Shareholders Funds -8.526 -17.955 -24.909 -34.899 -53.397 -48.876 -63.572 -40.607 15.610 17.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.053 20.420 29.138 40.129 54.922 122.167 95.826 74.327 28.621 21.071
Income in Advance 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.432 euro and cash availability of 6.996 euro.
The company's Equity was valued at 17.781 euro, while total Liabilities amounted to 21.071 euro. Equity increased by 2.258 euro, from 15.610 euro in 2023, to 17.781 in 2024.

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