The most important financial indicators for the company G & M Business Resource Srl - Unique Identification Number 28962129:
sales in 2023 was
46.653
euro, registering a net profit of
6.319
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & M Business Resource Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.136
38.150
31.006
22.790
35.135
84.784
33.703
81.035
85.252
46.653
Total Income - EUR
14.136
38.150
31.006
22.790
35.135
92.446
85.112
82.370
109.156
69.601
Total Expenses - EUR
13.531
36.340
30.296
18.863
33.514
75.645
77.699
62.484
96.449
62.754
Gross Profit/Loss - EUR
605
1.810
710
3.927
1.621
16.801
7.413
19.886
12.707
6.847
Net Profit/Loss - EUR
181
666
275
3.520
1.214
15.947
6.653
19.158
11.702
6.319
Employees
3
4
4
2
2
3
2
3
3
1
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 decreased by -45.1%, from 85.252 euro in the year 2022, to 46.653 euro in 2023.
The Net Profit decreased by -5.348 euro, from 11.702 euro in 2022, to 6.319 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
12.622
18.086
28.650
30.840
34.783
29.388
67.987
Current Assets
277
7.820
9.016
12.757
5.479
36.523
33.304
57.836
55.438
55.260
Inventories
79
7.613
8.895
12.009
4.578
3.883
2.444
20.038
32.832
29.458
Receivables
63
64
63
62
380
25.560
23.557
21.378
21.821
13.239
Cash
135
143
57
686
520
7.079
7.303
16.420
785
12.562
Shareholders Funds
-348
315
587
4.098
5.236
21.081
27.335
45.887
57.731
63.875
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.418
7.505
8.429
21.281
18.329
44.092
36.809
46.732
27.094
53.324
Income in Advance
0
0
0
0
0
0
0
0
0
6.048
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
"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
55.260 euro in 2023 which includes Inventories of
29.458 euro, Receivables of
13.239 euro and cash availability of
12.562 euro.
The company's Equity was valued at
63.875 euro, while total Liabilities amounted to
53.324 euro.
Equity increased by 6.319 euro, from 57.731 euro in 2022, to 63.875 in 2023.
The Debt Ratio was 43.3% in the year 2023.
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Comments - G & M Business Resource Srl