Financial results - J.R.MATEO COM SRL

Financial Summary - J.r.mateo Com Srl
Unique identification code: 6362530
Registration number: J09/1241/1994
Nace: 6820
Sales - Ron
33.603
Net Profit - Ron
16.997
Employees
1
Open Account
Company J.r.mateo Com Srl with Fiscal Code 6362530 recorded a turnover of 2024 of 33.603, with a net profit of 16.997 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J.r.mateo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.308 106.377 105.503 78.265 44.331 45.685 13.985 33.583 33.586 33.603
Total Income - EUR 108.755 106.920 106.173 78.525 44.331 45.722 14.127 33.583 42.080 51.938
Total Expenses - EUR 62.384 68.933 60.982 54.178 66.368 56.022 51.508 22.584 27.677 31.652
Gross Profit/Loss - EUR 46.371 37.987 45.191 24.348 -22.038 -10.300 -37.381 10.999 14.403 20.286
Net Profit/Loss - EUR 35.187 27.812 43.304 23.563 -22.481 -10.724 -37.522 9.991 12.098 16.997
Employees 3 3 2 2 3 3 3 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 increased by 0.6%, from 33.586 euro in the year 2023, to 33.603 euro in 2024. The Net Profit increased by 4.966 euro, from 12.098 euro in 2023, to 16.997 in the last year.
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.r.mateo Com Srl - CUI 6362530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.752 232.843 207.278 182.245 371.054 415.770 403.626 393.315 380.595 366.852
Current Assets 357.850 306.411 337.785 364.722 150.301 85.221 58.882 32.523 54.818 76.068
Inventories 149 0 0 0 0 0 0 0 0 0
Receivables 223.990 120.560 179.353 68.615 3.933 2.626 6.051 5.800 16.317 4.112
Cash 105.165 157.595 130.655 268.839 119.629 56.363 27.181 993 12.848 46.448
Shareholders Funds 609.978 531.364 542.634 544.928 500.802 480.585 432.405 413.855 424.699 439.322
Social Capital 2.387 2.363 2.323 2.280 2.236 2.194 2.145 2.152 2.145 2.133
Debts 5.624 7.890 2.429 2.039 20.553 20.406 30.102 11.983 10.713 3.597
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.112 euro and cash availability of 46.448 euro.
The company's Equity was valued at 439.322 euro, while total Liabilities amounted to 3.597 euro. Equity increased by 16.997 euro, from 424.699 euro in 2023, to 439.322 in 2024.

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