CUI · 30903353 · J233246/2012 · ILFOV

GENESYS AUTOMOTIVE MOBILITY SRL

Str. ENERGIEI, Nr. 4
Dobroești, ILFOV, 77085

DizolvareTVAPJ2 cases

ANAF Live Status

Synced 23d ago
ActiveINREGISTRAT din data 14.11.2012
VAT payerYesTVA plătitor
Cash VATYesDin 01 Feb 2021
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Cifra de afaceri · 2024

867.9K RON

-21%

Profit net · 2024

-277.2K RON

+45%

Angajați · 2024

4

-33%

Capitaluri proprii · 2024

-845.2K RON

-49%

Înregistrare

Registru comerț:J233246/2012
Înregistrată:23.09.2024 12:51:39
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100

Adresă

Dobroești

ILFOV

77085

Financial Health Score

0/100
Zonă de riscWorsening

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

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
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
GENESYS AUTOMOTIVE MOBILITY SRL · CUI 30903353 | entitate