Financial results - JALUMAR SRL

Financial Summary - Jalumar Srl
Unique identification code: 18362330
Registration number: J29/247/2006
Nace: 4778
Sales - Ron
143.064
Net Profit - Ron
-3.395
Employee
3
The most important financial indicators for the company Jalumar Srl - Unique Identification Number 18362330: sales in 2023 was 143.064 euro, registering a net profit of -3.395 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.411 163.166 172.407 180.296 136.741 164.395 147.805 160.624 150.257 143.064
Total Income - EUR 162.432 163.290 172.470 180.628 137.325 165.326 147.806 161.297 150.258 143.076
Total Expenses - EUR 169.699 158.624 164.286 182.250 137.378 164.814 144.491 157.366 152.765 146.471
Gross Profit/Loss - EUR -7.268 4.666 8.185 -1.621 -53 512 3.315 3.932 -2.508 -3.395
Net Profit/Loss - EUR -7.539 3.690 6.582 -2.066 -480 138 2.626 2.624 -2.508 -3.395
Employees 6 0 5 5 4 4 0 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. 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 -4.5%, from 150.257 euro in the year 2022, to 143.064 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jalumar Srl - CUI 18362330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.535 10.126 9.544 8.926 8.406 7.739 20.804 34.528 30.294 22.539
Current Assets 13.502 12.253 13.183 10.462 14.040 10.967 22.540 9.373 5.906 4.854
Inventories 6.770 7.842 11.378 1.500 3.885 6.742 15.356 5.851 3.117 1.657
Receivables 4.377 2.001 289 1.056 919 8 515 1.357 969 1.945
Cash 2.355 2.411 1.515 7.906 9.236 4.217 6.669 2.165 1.820 1.252
Shareholders Funds -18.087 -3.075 3.538 11.263 10.576 10.509 8.542 10.976 11.053 7.741
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 42.124 25.454 19.189 8.191 11.888 8.221 34.949 32.993 25.285 19.859
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 "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 4.854 euro in 2023 which includes Inventories of 1.657 euro, Receivables of 1.945 euro and cash availability of 1.252 euro.
The company's Equity was valued at 7.741 euro, while total Liabilities amounted to 19.859 euro. Equity decreased by -3.278 euro, from 11.053 euro in 2022, to 7.741 in 2023.

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