Financial results - I.M. GENERAL BUSINESS SRL

Financial Summary - I.m. General Business Srl
Unique identification code: 35036244
Registration number: J23/3356/2015
Nace: 4339
Sales - Ron
134.720
Net Profit - Ron
-22.166
Employees
2
Open Account
Company I.m. General Business Srl with Fiscal Code 35036244 recorded a turnover of 2024 of 134.720, with a net profit of -22.166 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.m. General Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.344 96.133 10.113 88.533 39.978 49.024 30.894 76.220 119.013 134.720
Total Income - EUR 48.344 96.140 25.935 88.533 41.964 52.389 30.894 76.259 119.013 134.934
Total Expenses - EUR 8.477 31.445 29.172 86.483 50.071 68.029 67.973 90.430 82.016 153.706
Gross Profit/Loss - EUR 39.867 64.695 -3.237 2.050 -8.107 -15.639 -37.079 -14.172 36.996 -18.772
Net Profit/Loss - EUR 38.417 63.496 -4.255 1.165 -8.527 -16.020 -37.378 -14.919 35.830 -22.166
Employees 6 6 2 4 3 3 3 3 2 2
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 increased by 13.8%, from 119.013 euro in the year 2023, to 134.720 euro in 2024. The Net Profit decreased by -35.630 euro, from 35.830 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 - I.m. General Business Srl - CUI 35036244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.333 18.867 12.856 1.870 8.497 5.975 6.432 3.347 2.880
Current Assets 44.179 101.860 98.231 103.704 94.841 77.939 31.495 16.381 39.796 8.779
Inventories 0 0 76 0 0 0 0 0 308 0
Receivables 16.081 1.176 1.908 0 0 189 786 3.608 10.448 2.653
Cash 28.097 100.684 96.248 103.704 94.841 77.750 30.708 12.773 29.039 6.126
Shareholders Funds 38.462 101.566 95.592 95.003 84.636 67.011 28.147 13.316 35.879 7.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.717 15.628 21.506 21.557 12.076 19.425 9.323 9.497 7.265 4.007
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 8.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.653 euro and cash availability of 6.126 euro.
The company's Equity was valued at 7.652 euro, while total Liabilities amounted to 4.007 euro. Equity decreased by -28.026 euro, from 35.879 euro in 2023, to 7.652 in 2024.

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