Financial results - JALUMAR SRL

Financial Summary - Jalumar Srl
Unique identification code: 18362330
Registration number: J29/247/2006
Nace: 4778
Sales - Ron
147.313
Net Profit - Ron
1.227
Employees
3
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Company Jalumar Srl with Fiscal Code 18362330 recorded a turnover of 2024 of 147.313, with a net profit of 1.227 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.166 172.407 180.296 136.741 164.395 147.805 160.624 150.257 143.064 147.313
Total Income - EUR 163.290 172.470 180.628 137.325 165.326 147.806 161.297 150.258 143.076 148.755
Total Expenses - EUR 158.624 164.286 182.250 137.378 164.814 144.491 157.366 152.765 146.471 147.113
Gross Profit/Loss - EUR 4.666 8.185 -1.621 -53 512 3.315 3.932 -2.508 -3.395 1.642
Net Profit/Loss - EUR 3.690 6.582 -2.066 -480 138 2.626 2.624 -2.508 -3.395 1.227
Employees 0 5 5 4 4 0 3 3 3 3
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 3.5%, from 143.064 euro in the year 2023, to 147.313 euro in 2024. The Net Profit increased by 1.227 euro, from 0 euro in 2023, to 1.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JALUMAR SRL

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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 - Jalumar Srl - CUI 18362330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.126 9.544 8.926 8.406 7.739 20.804 34.528 30.294 22.539 14.994
Current Assets 12.253 13.183 10.462 14.040 10.967 22.540 9.373 5.906 4.854 13.363
Inventories 7.842 11.378 1.500 3.885 6.742 15.356 5.851 3.117 1.657 5.375
Receivables 2.001 289 1.056 919 8 515 1.357 969 1.945 1.271
Cash 2.411 1.515 7.906 9.236 4.217 6.669 2.165 1.820 1.252 6.718
Shareholders Funds -3.075 3.538 11.263 10.576 10.509 8.542 10.976 11.053 7.741 8.845
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 25.454 19.189 8.191 11.888 8.221 34.949 32.993 25.285 19.859 19.616
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 "4778 - 4778"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.363 euro in 2024 which includes Inventories of 5.375 euro, Receivables of 1.271 euro and cash availability of 6.718 euro.
The company's Equity was valued at 8.845 euro, while total Liabilities amounted to 19.616 euro. Equity increased by 1.147 euro, from 7.741 euro in 2023, to 8.845 in 2024.

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