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
267.155
Net Profit - Ron
-36.141
Employee
6
The most important financial indicators for the company Jcl Machining Solutions S.r.l. - Unique Identification Number 38935857: sales in 2023 was 267.155 euro, registering a net profit of -36.141 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jcl Machining Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 68.547 182.247 304.993 390.154 495.930 267.155
Total Income - EUR - - - - 69.021 182.694 306.978 393.668 549.015 269.330
Total Expenses - EUR - - - - 51.427 137.601 191.180 269.938 418.605 303.549
Gross Profit/Loss - EUR - - - - 17.593 45.093 115.798 123.730 130.409 -34.219
Net Profit/Loss - EUR - - - - 16.908 43.270 112.955 120.980 126.564 -36.141
Employees - - - - 2 6 7 8 8 6
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 -46.0%, from 495.930 euro in the year 2022, to 267.155 euro in 2023. The Net Profit decreased by -126.180 euro, from 126.564 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jcl Machining Solutions S.r.l. - CUI 38935857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 102.491 133.186 141.842 267.827 227.639 180.333
Current Assets - - - - 31.403 36.317 101.312 147.970 165.878 79.091
Inventories - - - - 5.485 6.143 20.158 36.041 84.562 32.968
Receivables - - - - 22.212 14.683 27.072 46.911 11.547 25.781
Cash - - - - 3.706 15.491 54.081 65.018 69.769 20.341
Shareholders Funds - - - - 17.123 52.456 164.416 271.749 307.677 218.050
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 116.771 117.047 78.870 144.209 86.045 41.691
Income in Advance - - - - 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 "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 79.091 euro in 2023 which includes Inventories of 32.968 euro, Receivables of 25.781 euro and cash availability of 20.341 euro.
The company's Equity was valued at 218.050 euro, while total Liabilities amounted to 41.691 euro. Equity decreased by -88.695 euro, from 307.677 euro in 2022, to 218.050 in 2023.

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