Financial results - J.V.M. TEHNOLOGIC EXIM SRL

Financial Summary - J.v.m. Tehnologic Exim Srl
Unique identification code: 2634969
Registration number: J1992001483405
Nace: 6210
Sales - Ron
685.386
Net Profit - Ron
31.869
Employees
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Company J.v.m. Tehnologic Exim Srl with Fiscal Code 2634969 recorded a turnover of 2024 of 685.386, with a net profit of 31.869 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 735.483 394.671 288.902 493.680 390.024 776.856 653.914 808.912 690.131 685.386
Total Income - EUR 741.105 395.736 288.952 493.923 390.791 778.199 697.289 811.520 691.141 686.591
Total Expenses - EUR 519.488 454.155 434.260 536.010 568.657 661.278 619.697 693.717 671.953 642.186
Gross Profit/Loss - EUR 221.617 -58.420 -145.308 -42.087 -177.866 116.922 77.592 117.803 19.188 44.405
Net Profit/Loss - EUR 182.932 -58.420 -148.860 -47.026 -181.772 109.144 70.619 109.690 14.480 31.869
Employees 13 13 0 10 14 14 14 13 11 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. In the last year of activity, the sales decreased by -0.1%, from 690.131 euro in the year 2023, to 685.386 euro in 2024. The Net Profit increased by 17.470 euro, from 14.480 euro in 2023, to 31.869 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. Tehnologic Exim Srl - CUI 2634969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507.392 480.238 455.546 433.283 416.192 400.257 457.527 462.855 439.735 375.034
Current Assets 91.129 24.426 93.299 118.885 11.429 59.283 129.531 182.789 116.577 94.846
Inventories 472 2.302 0 1.066 0 304 0 341 0 0
Receivables 5.205 9.159 24.518 8.017 6.714 25.029 38.385 53.359 62.308 41.601
Cash 85.452 12.965 68.782 109.802 4.715 33.949 91.146 129.089 54.269 53.245
Shareholders Funds 516.632 360.948 118.417 69.217 -113.895 -2.592 68.084 177.985 191.925 222.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.095 188.912 313.490 290.288 323.876 365.675 371.503 301.214 257.117 224.632
Income in Advance 137.374 13.296 177.776 234.556 260.072 98.789 155.213 171.740 114.654 28.643
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.601 euro and cash availability of 53.245 euro.
The company's Equity was valued at 222.722 euro, while total Liabilities amounted to 224.632 euro. Equity increased by 31.869 euro, from 191.925 euro in 2023, to 222.722 in 2024. The Debt Ratio was 47.2% in the year 2024.

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