Financial results - JADIMEX SRL

Financial Summary - Jadimex Srl
Unique identification code: 16820511
Registration number: J35/2837/2004
Nace: 1610
Sales - Ron
257.774
Net Profit - Ron
-45.562
Employee
9
The most important financial indicators for the company Jadimex Srl - Unique Identification Number 16820511: sales in 2023 was 257.774 euro, registering a net profit of -45.562 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jadimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.447 121.042 183.529 151.666 138.490 208.083 235.198 248.271 323.680 257.774
Total Income - EUR 90.510 136.375 202.669 190.834 194.320 171.661 288.572 274.233 244.747 268.648
Total Expenses - EUR 113.995 131.453 191.543 228.254 237.815 246.849 340.872 269.425 321.276 311.632
Gross Profit/Loss - EUR -23.486 4.922 11.126 -37.420 -43.495 -75.188 -52.300 4.808 -76.529 -42.985
Net Profit/Loss - EUR -23.486 4.922 10.224 -38.830 -44.907 -77.271 -54.684 2.294 -79.766 -45.562
Employees 10 10 10 9 10 10 11 11 12 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.1%, from 323.680 euro in the year 2022, to 257.774 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.836 357.471 157.307 117.854 185.887 147.553 108.486 189.222 186.254 218.371
Current Assets 126.728 156.374 177.105 212.529 342.917 300.519 289.554 239.428 195.196 168.126
Inventories 77.682 92.417 116.744 156.726 271.945 239.953 233.814 205.055 165.579 128.106
Receivables 43.657 51.392 51.796 50.018 64.816 54.258 47.070 29.623 24.171 37.842
Cash 5.388 12.565 8.565 5.785 6.157 6.307 8.670 4.750 5.446 2.178
Shareholders Funds 123.603 319.987 138.478 97.305 50.612 -27.640 -81.799 14.830 -64.890 -110.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 176.961 193.858 195.934 233.078 478.247 475.767 480.040 414.027 446.864 497.274
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 168.126 euro in 2023 which includes Inventories of 128.106 euro, Receivables of 37.842 euro and cash availability of 2.178 euro.
The company's Equity was valued at -110.256 euro, while total Liabilities amounted to 497.274 euro. Equity decreased by -45.562 euro, from -64.890 euro in 2022, to -110.256 in 2023.

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