The most important financial indicators for the company J & N Metalplast Srl - Unique Identification Number 35922143:
sales in 2021 was
6.352
euro, registering a net profit of
-1.266
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.
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 -72.1%, from 23.293 euro in the year 2020, to 6.351 euro in 2021.
The Net Profit decreased by -7.581 euro, from 7.753 euro in 2020, to 0 in the last year.
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 & N Metalplast Srl - CUI 35922143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
165
81
0
0
0
0
-
-
Current Assets
-
-
-13
26.110
20.821
35.500
21.687
21.387
-
-
Inventories
-
-
0
3.908
0
0
0
0
-
-
Receivables
-
-
0
9.439
3.546
4.641
4.101
3.179
-
-
Cash
-
-
-13
12.763
17.275
30.859
17.586
18.208
-
-
Shareholders Funds
-
-
-808
20.891
16.017
7.524
15.134
13.533
-
-
Social Capital
-
-
45
44
43
42
41
40
-
-
Debts
-
-
960
5.300
4.803
27.976
6.553
7.855
-
-
Income in Advance
-
-
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
"3319 - 3319"
CAEN Financial Year
3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.387 euro in 2021 which includes Inventories of
0 euro, Receivables of
3.179 euro and cash availability of
18.208 euro.
The company's Equity was valued at
13.533 euro, while total Liabilities amounted to
7.855 euro.
Equity decreased by -1.266 euro, from 15.134 euro in 2020, to 13.533 in 2021.
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Comments - J & N Metalplast Srl