Financial results - J.M.L. COLECTION IMPORT-EXPORT SRL

Financial Summary - J.m.l. Colection Import-Export Srl
Unique identification code: 31180246
Registration number: J23/2808/2015
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company J.m.l. Colection Import-Export Srl with Fiscal Code 31180246 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J.m.l. Colection Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.580 135.252 98.858 88.722 61.686 21.960 0 0 0 0
Total Income - EUR 73.685 135.596 98.863 88.722 61.686 21.859 2.001 0 0 0
Total Expenses - EUR 40.921 125.070 146.179 96.693 70.208 49.652 0 0 0 0
Gross Profit/Loss - EUR 32.763 10.526 -47.316 -7.971 -8.522 -27.792 2.001 0 0 0
Net Profit/Loss - EUR 28.845 9.118 -49.420 -8.858 -11.521 -27.989 1.941 0 0 0
Employees 2 4 5 3 2 1 0 0 0 0
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.
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.l. Colection Import-Export Srl - CUI 31180246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.713 44.280 34.827 25.644 16.837 10.135 9.910 9.941 9.911 9.855
Current Assets 53.693 73.765 51.287 99.218 60.165 16.400 15.344 15.392 15.345 15.260
Inventories 14.829 35.338 7.221 4.501 8.662 14.319 14.002 14.045 14.003 13.924
Receivables 10.551 26.355 14.387 93.549 42.845 593 579 581 579 576
Cash 28.313 12.072 29.679 1.168 8.657 1.488 763 766 763 759
Shareholders Funds 29.179 33.546 -16.442 -24.998 -36.035 -63.341 -59.995 -60.181 -59.999 -59.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.227 84.499 102.556 149.860 113.037 89.876 85.250 85.514 85.255 84.778
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.260 euro in 2024 which includes Inventories of 13.924 euro, Receivables of 576 euro and cash availability of 759 euro.
The company's Equity was valued at -59.663 euro, while total Liabilities amounted to 84.778 euro.

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