Financial results - JALMARITIME S.R.L.

Financial Summary - Jalmaritime S.r.l.
Unique identification code: 40700178
Registration number: J2019000946139
Nace: 7210
Sales - Ron
168.561
Net Profit - Ron
24.078
Employees
6
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Company Jalmaritime S.r.l. with Fiscal Code 40700178 recorded a turnover of 2024 of 168.561, with a net profit of 24.078 and having an average number of employees of 6. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jalmaritime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.502 146.944 73.763 54.502 138.219 168.561
Total Income - EUR - - - - 92.603 147.173 73.786 54.624 138.240 170.726
Total Expenses - EUR - - - - 104.879 130.134 76.940 41.672 139.842 142.158
Gross Profit/Loss - EUR - - - - -12.275 17.039 -3.154 12.952 -1.602 28.568
Net Profit/Loss - EUR - - - - -13.201 15.569 -3.892 12.407 -2.985 24.078
Employees - - - - 4 7 4 3 5 6
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 22.6%, from 138.219 euro in the year 2023, to 168.561 euro in 2024. The Net Profit increased by 24.078 euro, from 0 euro in 2023, to 24.078 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 - Jalmaritime S.r.l. - CUI 40700178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.608 508 22 374 2.542 1.367
Current Assets - - - - 4.923 7.826 2.993 13.768 24.368 55.482
Inventories - - - - 0 1.325 0 0 1.592 0
Receivables - - - - 132 2.387 1.471 3.191 17.388 26.978
Cash - - - - 4.790 4.113 1.521 10.577 5.388 28.504
Shareholders Funds - - - - -12.990 2.825 -1.129 11.274 8.256 32.287
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 19.610 5.548 4.183 2.911 18.703 24.622
Income in Advance - - - - 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.978 euro and cash availability of 28.504 euro.
The company's Equity was valued at 32.287 euro, while total Liabilities amounted to 24.622 euro. Equity increased by 24.078 euro, from 8.256 euro in 2023, to 32.287 in 2024.

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