Financial results - JACK AMG SRL

Financial Summary - Jack Amg Srl
Unique identification code: 27477959
Registration number: J2010001577355
Nace: 5611
Sales - Ron
792.389
Net Profit - Ron
105.303
Employees
14
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Company Jack Amg Srl with Fiscal Code 27477959 recorded a turnover of 2024 of 792.389, with a net profit of 105.303 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jack Amg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.850 282.957 466.210 509.397 665.765 571.106 771.287 780.078 763.190 792.389
Total Income - EUR 189.119 283.834 471.285 511.577 673.265 700.134 776.970 789.429 814.303 815.332
Total Expenses - EUR 154.085 299.832 455.814 493.816 531.907 502.515 533.902 661.419 624.774 687.125
Gross Profit/Loss - EUR 35.034 -15.997 15.470 17.761 141.358 197.619 243.068 128.010 189.529 128.207
Net Profit/Loss - EUR 29.141 -16.971 3.684 12.607 134.591 192.243 236.681 121.738 183.802 105.303
Employees 13 16 19 17 13 13 14 13 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 increased by 4.4%, from 763.190 euro in the year 2023, to 792.389 euro in 2024. The Net Profit decreased by -77.472 euro, from 183.802 euro in 2023, to 105.303 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 - Jack Amg Srl - CUI 27477959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.412 84.825 91.607 144.591 146.185 144.072 157.955 215.515 289.334 225.890
Current Assets 45.231 73.917 82.428 43.027 144.170 329.110 413.505 113.049 232.750 116.245
Inventories 11.284 58.770 42.959 5.915 9.191 30.323 92.842 2.110 20.304 5.527
Receivables 6.022 13.504 35.583 33.940 129.775 197.900 304.374 105.417 203.642 105.849
Cash 27.925 1.643 3.886 3.172 5.204 100.888 16.288 5.522 8.805 4.870
Shareholders Funds -20.818 -35.244 -30.964 -17.788 117.148 307.170 427.877 121.786 247.426 79.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.492 251.408 212.164 205.406 173.832 167.086 144.266 207.302 201.018 201.060
Income in Advance 0 0 0 0 0 0 0 0 73.640 61.694
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.245 euro in 2024 which includes Inventories of 5.527 euro, Receivables of 105.849 euro and cash availability of 4.870 euro.
The company's Equity was valued at 79.421 euro, while total Liabilities amounted to 201.060 euro. Equity decreased by -166.623 euro, from 247.426 euro in 2023, to 79.421 in 2024. The Debt Ratio was 58.8% in the year 2024.

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