Financial results - JDM DACIA S.R.L.

Financial Summary - Jdm Dacia S.r.l.
Unique identification code: 41114770
Registration number: J40/6408/2019
Nace: 7810
Sales - Ron
-
Net Profit - Ron
Employees
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Company Jdm Dacia S.r.l. with Fiscal Code 41114770 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jdm Dacia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 21.288 62.258 0 0
Total Income - EUR - - - - 0 0 21.299 62.313 0 0
Total Expenses - EUR - - - - 1.467 5.169 50.835 53.270 6 0
Gross Profit/Loss - EUR - - - - -1.467 -5.169 -29.535 9.043 -6 0
Net Profit/Loss - EUR - - - - -1.467 -5.169 -29.748 8.382 -6 0
Employees - - - - 0 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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JDM DACIA S.R.L.

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Jdm Dacia S.r.l.

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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 - Jdm Dacia S.r.l. - CUI 41114770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1 5.240 4.516 9.506 9.477 9.424
Inventories - - - - 0 275 269 270 269 268
Receivables - - - - 0 434 4.119 8.068 8.044 7.999
Cash - - - - 1 4.531 128 1.168 1.165 1.158
Shareholders Funds - - - - -1.425 -6.567 -36.170 -27.899 -27.821 -27.666
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.426 11.807 40.685 37.406 37.298 37.090
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.424 euro in 2024 which includes Inventories of 268 euro, Receivables of 7.999 euro and cash availability of 1.158 euro.
The company's Equity was valued at -27.666 euro, while total Liabilities amounted to 37.090 euro.

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