Financial results - JADIMEX SRL

Financial Summary - Jadimex Srl
Unique identification code: 16820511
Registration number: J35/2837/2004
Nace: 1610
Sales - Ron
204.344
Net Profit - Ron
-103.591
Employees
8
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Company Jadimex Srl with Fiscal Code 16820511 recorded a turnover of 2024 of 204.344, with a net profit of -103.591 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jadimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.042 183.529 151.666 138.490 208.083 235.198 248.271 323.680 257.774 204.344
Total Income - EUR 136.375 202.669 190.834 194.320 171.661 288.572 274.233 244.747 268.648 216.423
Total Expenses - EUR 131.453 191.543 228.254 237.815 246.849 340.872 269.425 321.276 311.632 313.596
Gross Profit/Loss - EUR 4.922 11.126 -37.420 -43.495 -75.188 -52.300 4.808 -76.529 -42.985 -97.173
Net Profit/Loss - EUR 4.922 10.224 -38.830 -44.907 -77.271 -54.684 2.294 -79.766 -45.562 -103.591
Employees 10 10 9 10 10 11 11 12 9 8
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 -20.3%, from 257.774 euro in the year 2023, to 204.344 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jadimex Srl - CUI 16820511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.471 157.307 117.854 185.887 147.553 108.486 189.222 186.254 218.371 182.441
Current Assets 156.374 177.105 212.529 342.917 300.519 289.554 239.428 195.196 168.126 147.240
Inventories 92.417 116.744 156.726 271.945 239.953 233.814 205.055 165.579 128.106 122.505
Receivables 51.392 51.796 50.018 64.816 54.258 47.070 29.623 24.171 37.842 19.979
Cash 12.565 8.565 5.785 6.157 6.307 8.670 4.750 5.446 2.178 4.756
Shareholders Funds 319.987 138.478 97.305 50.612 -27.640 -81.799 14.830 -64.890 -110.256 -213.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.858 195.934 233.078 478.247 475.767 480.040 414.027 446.864 497.274 543.453
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.240 euro in 2024 which includes Inventories of 122.505 euro, Receivables of 19.979 euro and cash availability of 4.756 euro.
The company's Equity was valued at -213.231 euro, while total Liabilities amounted to 543.453 euro. Equity decreased by -103.591 euro, from -110.256 euro in 2023, to -213.231 in 2024.

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