Financial results - JCM METAL DIVISION S.R.L.

Financial Summary - Jcm Metal Division S.r.l.
Unique identification code: 2760100
Registration number: J1992001766027
Nace: 2511
Sales - Ron
2.404.982
Net Profit - Ron
56.639
Employees
27
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Company Jcm Metal Division S.r.l. with Fiscal Code 2760100 recorded a turnover of 2024 of 2.404.982, with a net profit of 56.639 and having an average number of employees of 27. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jcm Metal Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 757 334.280 560.592 1.127.712 1.039.861 879.133 1.093.531 2.678.444 2.404.982
Total Income - EUR 0 757 334.280 560.592 1.350.427 1.044.676 868.365 1.052.679 3.330.946 2.049.601
Total Expenses - EUR 358 343 313.420 533.571 1.332.713 1.044.072 861.843 1.030.289 3.149.918 1.984.041
Gross Profit/Loss - EUR -358 414 20.860 27.022 17.713 604 6.521 22.390 181.027 65.560
Net Profit/Loss - EUR -358 391 17.516 21.416 7.782 604 5.551 6.778 159.275 56.639
Employees 0 0 11 18 25 24 22 22 28 27
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 -9.7%, from 2.678.444 euro in the year 2023, to 2.404.982 euro in 2024. The Net Profit decreased by -101.745 euro, from 159.275 euro in 2023, to 56.639 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 - Jcm Metal Division S.r.l. - CUI 2760100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 58.180 261.787 236.749 211.839 206.650 331.652 272.481 211.717
Current Assets 2.521 2.910 273.521 515.102 535.394 227.392 300.847 890.544 919.498 719.890
Inventories 0 0 63.995 208.801 197.377 136.128 121.459 612.790 859.570 543.035
Receivables 0 0 209.509 280.440 320.655 82.342 69.698 258.605 32.989 172.045
Cash 2.521 2.910 17 25.861 17.361 8.922 109.690 19.149 26.938 4.810
Shareholders Funds 2.521 2.887 20.530 41.569 48.546 48.229 52.711 59.652 218.746 274.162
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 0 23 311.171 735.321 723.597 391.002 475.454 1.183.277 1.045.678 729.485
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.890 euro in 2024 which includes Inventories of 543.035 euro, Receivables of 172.045 euro and cash availability of 4.810 euro.
The company's Equity was valued at 274.162 euro, while total Liabilities amounted to 729.485 euro. Equity increased by 56.639 euro, from 218.746 euro in 2023, to 274.162 in 2024.

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