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.
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 -
I.m. General Business Srl - CUI 35036244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
15.333
18.867
12.856
1.870
8.497
5.975
6.432
3.347
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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Comments - I.m. General Business Srl