Financial results - C&M JELER SRL

Financial Summary - C&M Jeler Srl
Unique identification code: 16491141
Registration number: J12/2135/2004
Nace: 4520
Sales - Ron
2.280.766
Net Profit - Ron
39.137
Employees
21
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Company C&M Jeler Srl with Fiscal Code 16491141 recorded a turnover of 2024 of 2.280.766, with a net profit of 39.137 and having an average number of employees of 21. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&M Jeler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.693.766 1.437.353 1.331.232 1.569.213 1.674.206 2.124.894 1.491.673 1.662.278 2.294.322 2.280.766
Total Income - EUR 1.721.221 1.456.051 1.336.826 1.584.856 1.717.924 2.180.154 1.495.608 1.692.126 2.301.643 2.295.710
Total Expenses - EUR 1.673.103 1.379.267 1.256.921 1.509.942 1.612.933 2.111.319 1.451.596 1.670.316 2.225.579 2.245.212
Gross Profit/Loss - EUR 48.118 76.784 79.905 74.914 104.991 68.836 44.012 21.810 76.063 50.498
Net Profit/Loss - EUR 38.016 62.119 52.157 60.757 85.784 54.013 31.257 15.868 63.092 39.137
Employees 33 34 30 30 30 30 26 22 20 21
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 0.0%, from 2.294.322 euro in the year 2023, to 2.280.766 euro in 2024. The Net Profit decreased by -23.603 euro, from 63.092 euro in 2023, to 39.137 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 - C&M Jeler Srl - CUI 16491141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.557 241.395 228.988 412.963 613.718 517.878 510.280 471.063 472.175 393.255
Current Assets 545.223 388.230 434.460 475.958 516.417 671.726 559.648 700.363 800.818 758.201
Inventories 171.991 169.871 243.587 242.283 259.527 374.469 325.094 432.978 374.513 426.504
Receivables 373.231 218.359 190.798 227.111 253.715 290.009 233.560 266.020 425.725 331.293
Cash 0 0 74 6.565 3.175 7.248 995 1.366 579 403
Shareholders Funds 257.735 121.871 101.087 159.988 242.674 267.278 292.608 137.830 196.274 96.857
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 595.147 543.993 592.846 717.630 903.082 932.874 858.390 1.114.918 1.076.719 1.072.421
Income in Advance 0 0 0 45.383 13.437 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 "4520 - 4520"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.201 euro in 2024 which includes Inventories of 426.504 euro, Receivables of 331.293 euro and cash availability of 403 euro.
The company's Equity was valued at 96.857 euro, while total Liabilities amounted to 1.072.421 euro. Equity decreased by -98.320 euro, from 196.274 euro in 2023, to 96.857 in 2024.

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