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
2.251.081
Net Profit - Ron
11.271
Employee
34
The most important financial indicators for the company J & M S.r.l. - Unique Identification Number 12520228: sales in 2023 was 2.251.081 euro, registering a net profit of 11.271 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - J & M S.r.l.

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.6%, from 2.497.777 euro in the year 2022, to 2.251.081 euro in 2023. The Net Profit decreased by -53.646 euro, from 65.114 euro in 2022, to 11.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - J & M S.r.l. - CUI 12520228

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.136.486 euro in 2023 which includes Inventories of 780.482 euro, Receivables of 332.444 euro and cash availability of 23.561 euro.
The company's Equity was valued at 222.754 euro, while total Liabilities amounted to 1.008.947 euro. Equity increased by 11.271 euro, from 212.127 euro in 2022, to 222.754 in 2023.

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