Financial results - NARMAX GENESIS SRL

Financial Summary - Narmax Genesis Srl
Unique identification code: 25691220
Registration number: J2009000605264
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-532
Employees
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Company Narmax Genesis Srl with Fiscal Code 25691220 recorded a turnover of 2024 of - , with a net profit of -532 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narmax Genesis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.018 73.845 62.660 31.371 39.965 54.634 175.783 10.491 0 0
Total Income - EUR 51.018 74.535 62.734 31.436 45.263 54.690 177.128 10.491 0 0
Total Expenses - EUR 39.409 64.727 54.062 33.941 41.045 46.232 169.688 13.855 141 532
Gross Profit/Loss - EUR 11.610 9.808 8.672 -2.505 4.218 8.458 7.440 -3.364 -141 -532
Net Profit/Loss - EUR 9.745 8.054 7.458 -3.448 2.860 6.911 4.714 -3.684 -141 -532
Employees 1 1 1 1 1 1 0 0 0 0
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.
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 - Narmax Genesis Srl - CUI 25691220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.743 11.676 9.498 9.263 3.704 6.278 6.840 5.437 4.714 4.191
Current Assets 89.254 90.474 105.358 92.462 51.959 55.662 106.048 99.803 96.382 95.843
Inventories 16.878 5.891 12.770 8.586 11.588 13.347 14.505 15.924 15.876 15.787
Receivables 23.226 44.003 44.629 34.350 36.916 41.213 85.972 80.290 79.951 79.504
Cash 49.150 40.579 47.959 49.526 3.454 1.103 5.571 3.590 555 552
Shareholders Funds 58.725 66.802 73.130 64.087 12.038 18.720 23.019 19.406 19.207 18.567
Social Capital 45 45 44 88 86 85 83 83 83 82
Debts 33.273 35.348 41.747 37.638 43.660 43.219 89.869 85.833 81.889 81.468
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.843 euro in 2024 which includes Inventories of 15.787 euro, Receivables of 79.504 euro and cash availability of 552 euro.
The company's Equity was valued at 18.567 euro, while total Liabilities amounted to 81.468 euro. Equity decreased by -532 euro, from 19.207 euro in 2023, to 18.567 in 2024.

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