Financial results - J & N METALPLAST SRL

Financial Summary - J & N Metalplast Srl
Unique identification code: 35922143
Registration number: J08/795/2016
Nace: 3319
Sales - Ron
6.316
Net Profit - Ron
-1.259
Employees
1
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Company J & N Metalplast Srl with Fiscal Code 35922143 recorded a turnover of 2021 of 6.316, with a net profit of -1.259 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J & N Metalplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.090 17.554 43.954 23.293 6.351 - - -
Total Income - EUR - 0 48.090 17.554 43.954 23.293 6.351 - - -
Total Expenses - EUR - 853 24.962 21.868 31.638 15.307 7.561 - - -
Gross Profit/Loss - EUR - -853 23.128 -4.314 12.316 7.986 -1.210 - - -
Net Profit/Loss - EUR - -853 21.685 -4.490 11.877 7.753 -1.266 - - -
Employees - 1 1 1 1 1 1 - - -
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 -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.
Sales - Ron
Net Profit - Ron
Employees

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J & N METALPLAST SRL

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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 & N Metalplast Srl - CUI 35922143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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