Financial results - GENYMAR 2008 SRL

Financial Summary - Genymar 2008 Srl
Unique identification code: 24301140
Registration number: J17/1517/2008
Nace: 7112
Sales - Ron
223.069
Net Profit - Ron
13.275
Employees
7
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Company Genymar 2008 Srl with Fiscal Code 24301140 recorded a turnover of 2024 of 223.069, with a net profit of 13.275 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genymar 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.792 102.883 25.056 73.839 156.164 205.439 70.171 235.817 249.136 223.069
Total Income - EUR 44.792 109.495 27.086 109.987 157.984 206.984 81.883 261.809 266.579 223.094
Total Expenses - EUR 29.179 37.902 40.784 86.192 78.617 126.362 192.311 238.936 263.210 203.155
Gross Profit/Loss - EUR 15.613 71.593 -13.698 23.795 79.366 80.622 -110.428 22.874 3.369 19.938
Net Profit/Loss - EUR 14.269 70.498 -13.948 22.712 77.791 78.573 -111.208 20.268 906 13.275
Employees 0 2 2 1 2 7 9 9 9 7
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 -10.0%, from 249.136 euro in the year 2023, to 223.069 euro in 2024. The Net Profit increased by 12.374 euro, from 906 euro in 2023, to 13.275 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 - Genymar 2008 Srl - CUI 24301140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.569 11.650 13.644 16.115 40.755 116.988 96.105 66.368 87.968 55.586
Current Assets 51.609 113.105 93.791 69.226 168.019 227.414 38.508 86.775 83.628 87.662
Inventories 0 0 0 0 0 0 0 20 0 0
Receivables 16.362 105.645 88.682 50.329 154.076 211.551 25.690 53.973 81.986 83.137
Cash 35.248 7.460 5.109 18.897 13.943 15.864 12.818 32.782 1.642 4.524
Shareholders Funds 9.272 85.911 70.509 91.926 167.937 233.533 44.693 53.787 36.401 22.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.064 41.550 40.476 10.080 42.524 112.936 90.931 100.042 138.227 121.934
Income in Advance 0 0 0 7.223 0 0 0 2.779 0 1.608
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.137 euro and cash availability of 4.524 euro.
The company's Equity was valued at 22.158 euro, while total Liabilities amounted to 121.934 euro. Equity decreased by -14.039 euro, from 36.401 euro in 2023, to 22.158 in 2024. The Debt Ratio was 83.7% in the year 2024.

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