Financial results - I.M. GENERAL BUSINESS SRL

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Financial Summary - I.m. General Business Srl
Unique identification code: 35036244
Registration number: J23/3356/2015
Nace: 4339
Sales - Ron
119.013
Net Profit - Ron
35.830
Employee
2
Open Account
The most important financial indicators for the company I.m. General Business Srl - Unique Identification Number 35036244: sales in 2023 was 119.013 euro, registering a net profit of 35.830 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.m. General Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.344 96.133 10.113 88.533 39.978 49.024 30.894 76.220 119.013
Total Income - EUR - 48.344 96.140 25.935 88.533 41.964 52.389 30.894 76.259 119.013
Total Expenses - EUR - 8.477 31.445 29.172 86.483 50.071 68.029 67.973 90.430 82.016
Gross Profit/Loss - EUR - 39.867 64.695 -3.237 2.050 -8.107 -15.639 -37.079 -14.172 36.996
Net Profit/Loss - EUR - 38.417 63.496 -4.255 1.165 -8.527 -16.020 -37.378 -14.919 35.830
Employees - 6 6 2 4 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.6%, from 76.220 euro in the year 2022, to 119.013 euro in 2023. The Net Profit increased by 35.830 euro, from 0 euro in 2022, to 35.830 in the last year.
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I.m. General Business Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.m. General Business Srl - CUI 35036244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.347 6.432 5.975 8.497 1.870 12.856 18.867 15.333 0 -
Current Assets - 44.179 101.860 98.231 103.704 94.841 77.939 31.495 16.381 39.796
Inventories - 0 0 76 0 0 0 0 0 308
Receivables - 16.081 1.176 1.908 0 0 189 786 3.608 10.448
Cash - 28.097 100.684 96.248 103.704 94.841 77.750 30.708 12.773 29.039
Shareholders Funds - 38.462 101.566 95.592 95.003 84.636 67.011 28.147 13.316 35.879
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.717 15.628 21.506 21.557 12.076 19.425 9.323 9.497 7.265
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.796 euro in 2023 which includes Inventories of 308 euro, Receivables of 10.448 euro and cash availability of 29.039 euro.
The company's Equity was valued at 35.879 euro, while total Liabilities amounted to 7.265 euro. Equity increased by 22.603 euro, from 13.316 euro in 2022, to 35.879 in 2023.
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