CUI · 30903353 · J233246/2012 · ILFOV
GENESYS AUTOMOTIVE MOBILITY SRL
Str. ENERGIEI, Nr. 4
Dobroești, ILFOV, 77085
ANAF Live Status
Synced 23d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
867.9K RON
Net Profit · 2024
-277.2K RON
Employees · 2024
4
Equity · 2024
-845.2K RON
Registration
Tax Status
Address
Dobroești
ILFOV
77085
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.74
- RE / TA
- -2.39
- EBIT / TA
- 0.00
- Eq / Liab
- -0.70
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 867.893 -21.3% | 0 | 1.199.484 +4.9% | 130.362 -9.6% | 223.920 -47.1% | -845.202 -48.8% | 4 -33.3% | 27.042 -84.3% | 196.973 -16.8% | -95 -100.6% | — | — | — | 600 +0.0% | — | 867.925 -22.1% | 1.131.495 -29.5% | 0 | 263.570 -46.3% | 277.200 -44.8% |
| 2023 | 1.103.487 -8.1% | 0 | 1.143.104 +64.3% | 144.242 +377.2% | 423.642 -28.9% | -568.002 -765.7% | 6 +0.0% | 171.816 +14.8% | 236.674 -44.6% | 15.152 -20.1% | 7.218 +63.1% | — | — | 600 +0.0% | — | 1.114.748 -7.2% | 1.605.964 +24.3% | 0 | 491.216 +447.2% | 502.388 +393.4% |
| 2022 | 1.201.129 +14.0% | 0 | 695.723 +6.3% | 30.227 -61.9% | 595.456 -55.1% | -65.614 -108.7% | 6 +20.0% | 149.603 +38.3% | 426.879 -13.6% | 18.974 -97.4% | 4.426 -5.7% | — | — | 600 +0.0% | — | 1.201.801 +10.5% | 1.291.573 +8.4% | 0 | 89.772 -13.2% | 101.826 -10.3% |
| 2020 | 1.053.589 -57.5% | 0 -100.0% | 654.663 +12.2% | 79.321 -39.3% | 1.326.160 +1.2% | 755.511 -13.1% | 5 -54.5% | 108.137 +4.9% | 493.857 -2.7% | 724.166 +3.4% | 4.693 -57.2% | — | — | 600 +0.0% | — | 1.087.702 -56.2% | 1.191.113 -44.1% | 0 -100.0% | 103.411 | 113.547 |
| 2019 | 2.477.948 +13.5% | 325.667 +2.6% | 583.366 +13.1% | 130.663 +4.2% | 1.310.798 +0.2% | 869.058 -7.2% | 11 +0.0% | 103.064 +7.0% | 507.669 +16.5% | 700.065 -9.8% | 10.963 -42.5% | — | — | 600 +0.0% | — | 2.482.792 +13.7% | 2.132.286 +15.7% | 350.506 +3.3% | 0 | 0 |
| 2018 | 2.182.635 +32.0% | 317.420 +86.9% | 515.745 +26.8% | 125.341 +75.3% | 1.308.165 +32.7% | 936.834 +41.0% | 11 +37.5% | 96.291 +55.8% | 435.641 +40.9% | 776.233 +26.3% | 19.073 +35.8% | — | — | 600 +0.0% | — | 2.182.924 +27.8% | 1.843.672 +22.0% | 339.252 +71.6% | 0 | 0 |
| 2017 | 1.653.126 -40.4% | 169.803 -46.2% | 406.681 +6.1% | 71.503 +93.1% | 985.544 +13.8% | 664.414 +24.5% | 8 -33.3% | 61.805 -50.8% | 309.193 +151.8% | 614.546 -0.6% | 14.048 +3.3% | — | — | 600 +0.0% | — | 1.708.564 -38.4% | 1.510.887 -36.9% | 197.677 -48.0% | 0 | 0 |
| 2016 | 2.774.808 | 315.448 | 383.170 -23.9% | 37.030 +73.2% | 866.336 +24.2% | 533.793 +144.5% | 12 | 125.537 +88.0% | 122.793 -41.2% | 618.006 +46.5% | 13.597 +312.8% | — | — | 600 +0.0% | — | 2.775.600 -27.3% | 2.395.339 -37.3% | 380.261 -89.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 503.704 -39.7% | 21.375 -19.2% | 697.380 -16.8% | 218.345 +447.2% | 0 | 66.785 +27.2% | 208.687 +17.7% | 421.908 -30.7% | 3.294 -67.8% | — | — | 600 +0.0% | — | 3.817.894 +4.7% | 3.817.897 +4.7% | 3.600.482 +5.0% | 217.415 -0.6% | 178.444 -13.7% |
| 2014 | — | 0 -100.0% | 835.026 +59.7% | 26.441 +7.0% | 838.244 +153.7% | 39.901 +123.8% | 0 -100.0% | 52.503 -37.4% | 177.267 +26.2% | 608.474 +474.0% | 10.242 | — | — | 600 +0.0% | — | 3.646.398 +196.3% | 3.646.406 +195.0% | 3.427.624 +144.7% | 218.782 | 206.744 |
| 2013 | — | 164.873 +6315.3% | 522.753 +545.8% | 24.705 | 330.363 +604.1% | -167.685 -8411.9% | 165.715 +6348.1% | 83.900 | 140.450 +206.5% | 106.013 +9634.9% | — | — | — | 600 +0.0% | — | 1.230.645 | 1.235.935 | 1.400.808 +54406.1% | 0 | 0 |
| 2012 | — | 2.570 | 80.941 | — | 46.920 | -1.970 | 2.570 | — | 45.831 | 1.089 | 32.051 | — | — | 600 | — | 0 | 0 | 2.570 | 0 | 0 |