Financial results - JACQUEMET INVEST SRL

Financial Summary - Jacquemet Invest Srl
Unique identification code: 15249256
Registration number: J20/211/2003
Nace: 2593
Sales - Ron
1.051.451
Net Profit - Ron
76.189
Employees
23
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Company Jacquemet Invest Srl with Fiscal Code 15249256 recorded a turnover of 2024 of 1.051.451, with a net profit of 76.189 and having an average number of employees of 23. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jacquemet Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.238.062 1.845.350 1.782.162 1.749.667 1.143.852 885.986 1.003.152 1.079.679 833.230 1.051.451
Total Income - EUR 2.388.212 1.932.605 1.787.506 1.751.668 1.154.712 893.583 1.018.189 1.092.390 852.376 1.048.723
Total Expenses - EUR 2.249.764 1.814.571 1.769.943 1.535.715 1.002.268 771.486 794.041 891.965 790.600 957.902
Gross Profit/Loss - EUR 138.448 118.034 17.563 215.953 152.444 122.097 224.148 200.425 61.776 90.820
Net Profit/Loss - EUR 113.698 95.827 -6.146 179.482 125.856 101.789 188.915 168.057 51.764 76.189
Employees 42 44 44 41 31 25 25 22 22 23
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 26.9%, from 833.230 euro in the year 2023, to 1.051.451 euro in 2024. The Net Profit increased by 24.714 euro, from 51.764 euro in 2023, to 76.189 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 - Jacquemet Invest Srl - CUI 15249256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.666 390.185 323.509 245.472 178.002 138.988 116.615 112.522 161.160 198.810
Current Assets 802.149 930.237 321.427 554.535 461.734 548.424 574.270 668.527 585.253 671.774
Inventories 282.114 199.650 126.504 159.544 75.442 39.173 41.080 18.835 18.281 12.613
Receivables 497.834 708.986 183.671 360.741 351.439 464.071 462.310 618.914 558.880 622.022
Cash 22.200 21.601 11.252 34.249 34.853 45.180 70.879 30.779 8.092 37.140
Shareholders Funds 206.455 300.177 194.746 268.083 176.382 151.357 237.384 216.676 100.236 124.390
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.031.313 1.022.215 458.429 534.017 464.533 537.312 454.644 565.267 646.045 746.826
Income in Advance 0 0 0 0 0 0 0 0 717 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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.774 euro in 2024 which includes Inventories of 12.613 euro, Receivables of 622.022 euro and cash availability of 37.140 euro.
The company's Equity was valued at 124.390 euro, while total Liabilities amounted to 746.826 euro. Equity increased by 24.714 euro, from 100.236 euro in 2023, to 124.390 in 2024.

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