Financial results - JAWAL CNC MACHINE S.R.L.

Financial Summary - Jawal Cnc Machine S.r.l.
Unique identification code: 41969817
Registration number: J2019003532087
Nace: 4662
Sales - Ron
148.897
Net Profit - Ron
115.108
Employees
1
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Company Jawal Cnc Machine S.r.l. with Fiscal Code 41969817 recorded a turnover of 2024 of 148.897, with a net profit of 115.108 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jawal Cnc Machine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.033 195.661 270.803 192.505 498.637 148.897
Total Income - EUR - - - - 34.033 196.068 272.155 194.957 500.871 378.979
Total Expenses - EUR - - - - 31.624 137.254 94.878 128.807 414.254 252.729
Gross Profit/Loss - EUR - - - - 2.409 58.814 177.277 66.150 86.617 126.250
Net Profit/Loss - EUR - - - - 2.069 56.857 174.624 64.770 82.127 115.108
Employees - - - - 1 2 2 1 1 1
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 decreased by -70.0%, from 498.637 euro in the year 2023, to 148.897 euro in 2024. The Net Profit increased by 33.441 euro, from 82.127 euro in 2023, to 115.108 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 - Jawal Cnc Machine S.r.l. - CUI 41969817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 0 121.558 123.715 136.707
Current Assets - - - - 40.521 194.272 250.342 126.922 87.776 18.728
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 40.499 193.843 243.279 124.488 84.497 18.002
Cash - - - - 22 429 7.063 2.435 3.279 726
Shareholders Funds - - - - 2.111 56.907 174.672 71.870 82.175 115.157
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.438 137.366 75.670 176.610 129.316 40.319
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 "4662 - 4662"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.002 euro and cash availability of 726 euro.
The company's Equity was valued at 115.157 euro, while total Liabilities amounted to 40.319 euro. Equity increased by 33.441 euro, from 82.175 euro in 2023, to 115.157 in 2024.

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