Financial results - JEEPMANIA S.R.L.

Financial Summary - Jeepmania S.r.l.
Unique identification code: 33353629
Registration number: J40/8027/2014
Nace: 4531
Sales - Ron
1.223
Net Profit - Ron
-2.130
Employees
1
Open Account
Company Jeepmania S.r.l. with Fiscal Code 33353629 recorded a turnover of 2024 of 1.223, with a net profit of -2.130 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.660 42.093 29.554 57.733 51.257 50.563 58.534 9.954 756 1.223
Total Income - EUR 48.266 44.157 29.978 58.403 51.481 52.059 59.211 9.984 943 1.223
Total Expenses - EUR 33.921 53.308 37.525 52.309 50.387 45.807 56.065 22.959 17.724 3.353
Gross Profit/Loss - EUR 14.345 -9.151 -7.548 6.094 1.095 6.252 3.146 -12.975 -16.781 -2.130
Net Profit/Loss - EUR 12.897 -9.593 -7.847 5.510 580 5.745 2.625 -13.075 -16.791 -2.130
Employees 0 2 2 1 1 1 1 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 increased by 62.6%, from 756 euro in the year 2023, to 1.223 euro in 2024.
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 - Jeepmania S.r.l. - CUI 33353629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 37 0 0 0 0 0 0 0 0
Current Assets 17.382 9.768 8.600 9.465 25.017 26.003 23.986 15.910 6.161 4.741
Inventories 12.704 7.950 1.743 2.294 3.805 6.174 1.882 256 281 266
Receivables 0 155 1.266 859 35 2.423 2.932 2.315 1.274 1.871
Cash 4.678 1.664 5.591 6.313 21.177 17.406 19.172 13.339 4.606 2.605
Shareholders Funds 16.195 6.437 -1.519 4.085 1.424 7.143 9.684 -3.361 -20.141 -22.158
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.220 3.368 10.053 5.380 23.593 18.860 14.302 19.271 26.301 26.899
Income in Advance 69 68 67 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.741 euro in 2024 which includes Inventories of 266 euro, Receivables of 1.871 euro and cash availability of 2.605 euro.
The company's Equity was valued at -22.158 euro, while total Liabilities amounted to 26.899 euro. Equity decreased by -2.130 euro, from -20.141 euro in 2023, to -22.158 in 2024.

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