2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.261.075 | 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 |
Total Income - EUR | 2.276.491 | 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 |
Total Expenses - EUR | 2.289.781 | 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 |
Gross Profit/Loss - EUR | -13.290 | 48.935 | 17.550 | 13.467 | 4.990 | -240.309 | -159.432 | 9.374 | 65.114 | 11.271 |
Net Profit/Loss - EUR | -14.243 | 41.843 | 14.821 | 6.270 | 3.507 | -240.309 | -159.432 | 9.374 | 65.114 | 11.271 |
Employees | 50 | 56 | 66 | 67 | 70 | 73 | 49 | 53 | 42 | 34 |
Check the financial reports for the company - J & M S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 102.861 | 149.808 | 205.829 | 189.600 | 169.558 | 131.225 | 75.742 | 46.120 | 111.949 | 74.846 |
Current Assets | 1.012.351 | 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 |
Inventories | 855.831 | 892.698 | 1.135.927 | 1.155.013 | 1.346.062 | 1.286.644 | 1.005.505 | 908.907 | 937.000 | 780.482 |
Receivables | 153.241 | 155.200 | 419.259 | 256.003 | 320.669 | 506.114 | 684.670 | 501.099 | 507.763 | 332.444 |
Cash | 3.279 | 26.107 | 26.342 | 41.864 | 25.267 | 160.118 | 424.959 | 63.247 | 20.149 | 23.561 |
Shareholders Funds | 118.758 | 386.564 | 397.443 | 396.987 | 393.208 | 145.284 | -16.902 | -7.153 | 212.127 | 222.754 |
Social Capital | 45 | 0 | 222.722 | 218.953 | 214.935 | 0 | 206.777 | 202.191 | 405.597 | 404.367 |
Debts | 1.026.385 | 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 |
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 | "4765 - 4765" | |||||||||
CAEN Financial Year |
4765
|
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Comments - J & M S.r.l.