Financial Summary -
J & H Confecţii Metalice S.r.l.
Unique identification code:15006834
Registration number:J02/938/2002
Nace:2511
Sales - Ron
1.162.410
Net Profit - Ron
120
Employees
34
Open Account
Company J & H Confecţii Metalice S.r.l. with Fiscal Code 15006834
recorded a turnover of 2024 of
1.162.410,
with a net profit of
120
and having an average number of employees of
34.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
J & H Confecţii Metalice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.253.952
1.267.016
1.301.364
1.314.839
1.245.250
898.065
941.409
1.293.839
1.157.942
1.162.410
Total Income - EUR
1.302.345
1.292.045
1.320.359
1.328.466
1.260.464
923.403
973.077
1.296.044
1.161.635
1.164.236
Total Expenses - EUR
1.283.785
1.223.746
1.298.293
1.294.928
1.259.739
970.084
968.179
1.285.270
1.153.280
1.158.395
Gross Profit/Loss - EUR
18.560
68.299
22.066
33.538
725
-46.680
4.898
10.774
8.355
5.841
Net Profit/Loss - EUR
11.971
61.171
12.292
25.298
-2.717
-60.046
291
698
1.331
120
Employees
59
53
51
48
50
38
36
33
31
34
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 1.0%, from 1.157.942 euro in the year 2023, to 1.162.410 euro in 2024.
The Net Profit decreased by -1.204 euro, from 1.331 euro in 2023, to 120 in the last year.
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Financial Rating - J & H CONFECŢII METALICE S.R.L.
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Financial Reports - J & H Confecţii Metalice S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
J & H Confecţii Metalice S.r.l. - CUI 15006834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
337.568
341.468
313.900
308.572
279.140
265.300
237.702
217.879
207.069
202.805
Current Assets
378.174
454.410
286.060
318.788
268.229
223.709
329.670
268.324
216.046
228.885
Inventories
130.592
56.955
71.806
81.259
182.675
156.458
227.993
156.552
101.365
137.087
Receivables
221.587
286.177
99.480
168.721
74.957
58.621
87.117
79.503
90.875
66.125
Cash
25.996
111.278
114.774
68.809
10.596
8.630
14.560
32.269
23.806
25.674
Shareholders Funds
354.379
411.936
417.256
388.910
378.661
311.437
304.822
306.465
241.010
226.735
Social Capital
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
193.906
391.546
178.271
238.449
170.394
181.099
267.052
201.764
205.599
228.565
Income in Advance
167.456
152.329
7.435
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.885 euro in 2024 which includes Inventories of
137.087 euro, Receivables of
66.125 euro and cash availability of
25.674 euro.
The company's Equity was valued at
226.735 euro, while total Liabilities amounted to
228.565 euro.
Equity decreased by -12.928 euro, from 241.010 euro in 2023, to 226.735 in 2024.
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Comments - J & H Confecţii Metalice S.r.l.