Financial results - INK MAINTENANCE JET SRL

Financial Summary - Ink Maintenance Jet Srl
Unique identification code: 27073470
Registration number: J2010006205404
Nace: 4685
Sales - Ron
2.391.029
Net Profit - Ron
363.204
Employees
7
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Company Ink Maintenance Jet Srl with Fiscal Code 27073470 recorded a turnover of 2024 of 2.391.029, with a net profit of 363.204 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ink Maintenance Jet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.049.480 1.015.898 1.129.107 1.506.116 1.396.243 1.161.376 1.378.502 1.832.113 1.877.799 2.391.029
Total Income - EUR 1.059.611 1.043.320 1.129.676 1.506.834 1.398.687 1.164.337 1.382.010 1.833.933 1.880.881 2.404.525
Total Expenses - EUR 877.193 904.218 979.706 1.207.787 1.171.085 1.050.904 1.257.817 1.526.585 1.651.440 1.976.433
Gross Profit/Loss - EUR 182.418 139.102 149.970 299.046 227.601 113.433 124.194 307.348 229.441 428.092
Net Profit/Loss - EUR 152.935 118.978 113.864 265.171 189.945 92.847 104.819 257.797 191.671 363.204
Employees 7 7 7 7 7 7 7 7 7 7
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 28.0%, from 1.877.799 euro in the year 2023, to 2.391.029 euro in 2024. The Net Profit increased by 172.605 euro, from 191.671 euro in 2023, to 363.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INK MAINTENANCE JET SRL

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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 - Ink Maintenance Jet Srl - CUI 27073470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.697 178.822 133.703 93.384 85.492 50.038 10.458 9.197 138.232 79.602
Current Assets 511.488 448.765 503.133 743.716 876.747 741.850 770.077 785.986 739.918 865.384
Inventories 188.259 171.551 190.960 224.282 200.265 150.567 267.059 177.166 251.673 220.887
Receivables 288.877 246.457 287.383 481.309 554.214 347.703 371.558 478.053 306.485 218.467
Cash 34.352 30.758 24.791 38.125 122.268 243.580 131.460 130.767 181.761 426.030
Shareholders Funds 153.070 119.112 113.995 377.074 559.716 424.880 511.484 257.918 262.671 624.407
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 413.115 508.475 522.841 460.026 402.523 367.008 269.050 537.265 615.479 320.579
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.384 euro in 2024 which includes Inventories of 220.887 euro, Receivables of 218.467 euro and cash availability of 426.030 euro.
The company's Equity was valued at 624.407 euro, while total Liabilities amounted to 320.579 euro. Equity increased by 363.205 euro, from 262.671 euro in 2023, to 624.407 in 2024.

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