Financial results - J & M S.R.L.

Financial Summary - J & M S.r.l.
Unique identification code: 12520228
Registration number: J12/1593/1999
Nace: 4765
Sales - Ron
1.708.649
Net Profit - Ron
-30.940
Employees
24
Open Account
Company J & M S.r.l. with Fiscal Code 12520228 recorded a turnover of 2024 of 1.708.649, with a net profit of -30.940 and having an average number of employees of 24. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J & M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.649.573 3.170.813 3.597.035 3.358.158 3.009.456 1.920.865 2.459.884 2.497.777 2.251.081 1.708.649
Total Income - EUR 2.747.198 3.205.508 3.609.885 3.364.206 3.014.389 1.978.705 2.703.803 2.518.951 2.259.078 1.787.306
Total Expenses - EUR 2.698.262 3.187.958 3.596.418 3.359.216 3.254.697 2.138.136 2.694.430 2.453.837 2.247.807 1.818.246
Gross Profit/Loss - EUR 48.935 17.550 13.467 4.990 -240.309 -159.432 9.374 65.114 11.271 -30.940
Net Profit/Loss - EUR 41.843 14.821 6.270 3.507 -240.309 -159.432 9.374 65.114 11.271 -30.940
Employees 56 66 67 70 73 49 53 42 34 24
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 -23.7%, from 2.251.081 euro in the year 2023, to 1.708.649 euro in 2024. The Net Profit decreased by -11.208 euro, from 11.271 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 - J & M S.r.l. - CUI 12520228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.808 205.829 189.600 169.558 131.225 75.742 46.120 111.949 74.846 52.420
Current Assets 1.074.005 1.581.528 1.452.880 1.691.998 1.952.876 2.115.133 1.473.253 1.464.912 1.136.486 1.137.876
Inventories 892.698 1.135.927 1.155.013 1.346.062 1.286.644 1.005.505 908.907 937.000 780.482 724.924
Receivables 155.200 419.259 256.003 320.669 506.114 684.670 501.099 507.763 332.444 404.655
Cash 26.107 26.342 41.864 25.267 160.118 424.959 63.247 20.149 23.561 8.297
Shareholders Funds 386.564 397.443 396.987 393.208 145.284 -16.902 -7.153 212.127 222.754 190.569
Social Capital 0 222.722 218.953 214.935 0 206.777 202.191 405.597 404.367 402.107
Debts 874.102 1.434.320 1.296.955 1.523.771 1.989.460 2.253.818 1.608.556 1.397.212 1.008.947 1.030.923
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137.876 euro in 2024 which includes Inventories of 724.924 euro, Receivables of 404.655 euro and cash availability of 8.297 euro.
The company's Equity was valued at 190.569 euro, while total Liabilities amounted to 1.030.923 euro. Equity decreased by -30.940 euro, from 222.754 euro in 2023, to 190.569 in 2024.

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