The most important financial indicators for the company Jalmob Trans Srl - Unique Identification Number 17120885:
sales in 2023 was
16.926
euro, registering a net profit of
1.713
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 increased by 60.2%, from 10.598 euro in the year 2022, to 16.926 euro in 2023.
The Net Profit increased by 187 euro, from 1.531 euro in 2022, to 1.713 in the last year.
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 -
Jalmob Trans Srl - CUI 17120885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
5.815
4.311
2.857
1.458
111
0
0
Current Assets
14.555
14.910
16.945
5.077
1.489
163
152
274
648
5.101
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.507
13.773
15.815
4.596
1.267
1
1
1
330
657
Cash
48
1.137
1.130
481
222
162
151
272
318
4.444
Shareholders Funds
13.433
13.760
15.626
9.895
4.083
353
-3.459
-14.396
-12.909
-11.157
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.122
1.151
1.319
997
1.716
2.667
5.069
14.780
13.558
16.259
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.101 euro in 2023 which includes Inventories of
0 euro, Receivables of
657 euro and cash availability of
4.444 euro.
The company's Equity was valued at
-11.157 euro, while total Liabilities amounted to
16.259 euro.
Equity increased by 1.713 euro, from -12.909 euro in 2022, to -11.157 in 2023.
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