Financial results - JCL MACHINING SOLUTIONS S.R.L.

Financial Summary - Jcl Machining Solutions S.r.l.
Unique identification code: 38935857
Registration number: J05/453/2018
Nace: 2562
Sales - Ron
356.757
Net Profit - Ron
7.306
Employees
5
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Company Jcl Machining Solutions S.r.l. with Fiscal Code 38935857 recorded a turnover of 2024 of 356.757, with a net profit of 7.306 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jcl Machining Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.547 182.247 304.993 390.154 495.930 267.155 356.757
Total Income - EUR - - - 69.021 182.694 306.978 393.668 549.015 269.330 357.811
Total Expenses - EUR - - - 51.427 137.601 191.180 269.938 418.605 303.549 348.001
Gross Profit/Loss - EUR - - - 17.593 45.093 115.798 123.730 130.409 -34.219 9.810
Net Profit/Loss - EUR - - - 16.908 43.270 112.955 120.980 126.564 -36.141 7.306
Employees - - - 2 6 7 8 8 6 5
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 34.3%, from 267.155 euro in the year 2023, to 356.757 euro in 2024. The Net Profit increased by 7.306 euro, from 0 euro in 2023, to 7.306 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 - Jcl Machining Solutions S.r.l. - CUI 38935857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 102.491 133.186 141.842 267.827 227.639 180.333 198.030
Current Assets - - - 31.403 36.317 101.312 147.970 165.878 79.091 101.052
Inventories - - - 5.485 6.143 20.158 36.041 84.562 32.968 37.351
Receivables - - - 22.212 14.683 27.072 46.911 11.547 25.781 25.241
Cash - - - 3.706 15.491 54.081 65.018 69.769 20.341 38.459
Shareholders Funds - - - 17.123 52.456 164.416 271.749 307.677 218.050 208.562
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 116.771 117.047 78.870 144.209 86.045 41.691 91.962
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.052 euro in 2024 which includes Inventories of 37.351 euro, Receivables of 25.241 euro and cash availability of 38.459 euro.
The company's Equity was valued at 208.562 euro, while total Liabilities amounted to 91.962 euro. Equity decreased by -8.270 euro, from 218.050 euro in 2023, to 208.562 in 2024.

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