Financial results - G & M BUSINESS RESOURCE SRL

Financial Summary - G & M Business Resource Srl
Unique identification code: 28962129
Registration number: J22/1467/2011
Nace: 8299
Sales - Ron
28.042
Net Profit - Ron
-17.563
Employees
1
Open Account
Company G & M Business Resource Srl with Fiscal Code 28962129 recorded a turnover of 2024 of 28.042, with a net profit of -17.563 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & M Business Resource Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.150 31.006 22.790 35.135 84.784 33.703 81.035 85.252 46.653 28.042
Total Income - EUR 38.150 31.006 22.790 35.135 92.446 85.112 82.370 109.156 69.601 48.481
Total Expenses - EUR 36.340 30.296 18.863 33.514 75.645 77.699 62.484 96.449 62.754 65.634
Gross Profit/Loss - EUR 1.810 710 3.927 1.621 16.801 7.413 19.886 12.707 6.847 -17.153
Net Profit/Loss - EUR 666 275 3.520 1.214 15.947 6.653 19.158 11.702 6.319 -17.563
Employees 4 4 2 2 3 2 3 3 1 1
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 -39.6%, from 46.653 euro in the year 2023, to 28.042 euro in 2024. The Net Profit decreased by -6.283 euro, from 6.319 euro in 2023, to 0 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 - G & M Business Resource Srl - CUI 28962129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.622 18.086 28.650 30.840 34.783 29.388 67.987 57.952
Current Assets 7.820 9.016 12.757 5.479 36.523 33.304 57.836 55.438 55.260 35.980
Inventories 7.613 8.895 12.009 4.578 3.883 2.444 20.038 32.832 29.458 21.344
Receivables 64 63 62 380 25.560 23.557 21.378 21.821 13.239 14.343
Cash 143 57 686 520 7.079 7.303 16.420 785 12.562 293
Shareholders Funds 315 587 4.098 5.236 21.081 27.335 45.887 57.731 63.875 45.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.505 8.429 21.281 18.329 44.092 36.809 46.732 27.094 53.324 43.635
Income in Advance 0 0 0 0 0 0 0 0 6.048 4.342
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.980 euro in 2024 which includes Inventories of 21.344 euro, Receivables of 14.343 euro and cash availability of 293 euro.
The company's Equity was valued at 45.954 euro, while total Liabilities amounted to 43.635 euro. Equity decreased by -17.563 euro, from 63.875 euro in 2023, to 45.954 in 2024. The Debt Ratio was 46.5% in the year 2024.

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