Financial results - INK MAINTENANCE JET SRL

Financial Summary - Ink Maintenance Jet Srl
Unique identification code: 27073470
Registration number: J40/6205/2010
Nace: 4675
Sales - Ron
1.877.799
Net Profit - Ron
191.671
Employee
7
The most important financial indicators for the company Ink Maintenance Jet Srl - Unique Identification Number 27073470: sales in 2023 was 1.877.799 euro, registering a net profit of 191.671 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ink Maintenance Jet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 869.342 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
Total Income - EUR 871.561 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
Total Expenses - EUR 654.031 877.193 904.218 979.706 1.207.787 1.171.085 1.050.904 1.257.817 1.526.585 1.651.440
Gross Profit/Loss - EUR 217.530 182.418 139.102 149.970 299.046 227.601 113.433 124.194 307.348 229.441
Net Profit/Loss - EUR 186.621 152.935 118.978 113.864 265.171 189.945 92.847 104.819 257.797 191.671
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. 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 2.8%, from 1.832.113 euro in the year 2022, to 1.877.799 euro in 2023. The Net Profit decreased by -65.344 euro, from 257.797 euro in 2022, to 191.671 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.245 54.697 178.822 133.703 93.384 85.492 50.038 10.458 9.197 138.232
Current Assets 447.199 511.488 448.765 503.133 743.716 876.747 741.850 770.077 785.986 739.918
Inventories 90.850 188.259 171.551 190.960 224.282 200.265 150.567 267.059 177.166 251.673
Receivables 302.298 288.877 246.457 287.383 481.309 554.214 347.703 371.558 478.053 306.485
Cash 54.051 34.352 30.758 24.791 38.125 122.268 243.580 131.460 130.767 181.761
Shareholders Funds 186.755 153.070 119.112 113.995 377.074 559.716 424.880 511.484 257.918 262.671
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 332.954 413.115 508.475 522.841 460.026 402.523 367.008 269.050 537.265 615.479
Income in Advance 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.918 euro in 2023 which includes Inventories of 251.673 euro, Receivables of 306.485 euro and cash availability of 181.761 euro.
The company's Equity was valued at 262.671 euro, while total Liabilities amounted to 615.479 euro. Equity increased by 5.534 euro, from 257.918 euro in 2022, to 262.671 in 2023.

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