Financial results - J.V.M.COMPANY SRL

Financial Summary - J.v.m.company Srl
Unique identification code: 12524092
Registration number: J1999000922050
Nace: 2553
Sales - Ron
425.041
Net Profit - Ron
8.721
Employees
14
Open Account
Company J.v.m.company Srl with Fiscal Code 12524092 recorded a turnover of 2024 of 425.041, with a net profit of 8.721 and having an average number of employees of 14. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J.v.m.company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.972 358.151 390.219 335.565 303.497 287.763 335.608 441.003 518.658 425.041
Total Income - EUR 517.289 359.752 399.741 344.980 304.797 288.725 337.005 444.389 519.686 425.484
Total Expenses - EUR 495.993 343.862 386.706 328.457 273.113 263.475 280.408 375.361 437.776 412.500
Gross Profit/Loss - EUR 21.296 15.890 13.036 16.523 31.684 25.250 56.597 69.028 81.910 12.985
Net Profit/Loss - EUR 18.493 13.348 3.845 13.147 28.639 22.362 53.228 64.596 77.901 8.721
Employees 16 17 14 15 14 16 14 15 15 14
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 -17.6%, from 518.658 euro in the year 2023, to 425.041 euro in 2024. The Net Profit decreased by -68.745 euro, from 77.901 euro in 2023, to 8.721 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.v.m.company Srl - CUI 12524092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.622 69.149 70.715 110.882 103.670 100.000 124.507 120.974 114.825 99.964
Current Assets 212.872 185.350 205.457 205.324 214.259 210.746 222.683 250.319 330.855 151.685
Inventories 14.976 5.558 11.260 13.681 8.732 11.538 14.105 26.446 12.084 14.258
Receivables 194.623 178.970 193.558 190.906 197.604 194.466 207.957 221.053 286.776 134.794
Cash 3.273 822 639 737 7.924 4.741 621 2.820 31.995 2.633
Shareholders Funds 123.970 136.054 137.596 148.218 173.986 193.070 242.017 307.363 384.336 148.950
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 160.670 118.585 138.575 167.988 143.943 117.675 105.173 63.930 61.344 102.699
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.685 euro in 2024 which includes Inventories of 14.258 euro, Receivables of 134.794 euro and cash availability of 2.633 euro.
The company's Equity was valued at 148.950 euro, while total Liabilities amounted to 102.699 euro. Equity decreased by -233.238 euro, from 384.336 euro in 2023, to 148.950 in 2024.

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