Financial results - JELNA METAL SRL

Financial Summary - Jelna Metal Srl
Unique identification code: 32791094
Registration number: J06/93/2014
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Jelna Metal Srl with Fiscal Code 32791094 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 CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jelna Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.371 74.802 6.340 - 0 0 0 0 0 0
Total Income - EUR 194.454 74.802 6.708 - 0 0 0 0 0 0
Total Expenses - EUR 175.166 77.314 12.542 - 0 0 0 0 0 0
Gross Profit/Loss - EUR 19.288 -2.511 -5.834 - 0 0 0 0 0 0
Net Profit/Loss - EUR 16.202 -2.511 -5.890 - 0 0 0 0 0 0
Employees 2 2 1 - 0 0 0 0 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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JELNA METAL SRL

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Jelna Metal Srl

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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 - Jelna Metal Srl - CUI 32791094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.935 2.109 1.291 - 1.242 1.219 1.192 1.196 1.192 1.185
Current Assets 52.608 22.322 17.212 - 19.908 19.530 19.097 19.156 19.098 18.992
Inventories 11.352 18.688 14.092 - 16.909 16.588 16.220 16.271 16.221 16.131
Receivables 36.122 3.168 3.114 - 2.998 2.941 2.876 2.885 2.876 2.860
Cash 5.134 466 5 - 1 1 1 1 1 1
Shareholders Funds 32.831 -1.702 -7.563 - -7.281 -7.143 -6.984 -7.006 -6.985 -6.946
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 22.712 26.133 26.066 - 28.431 27.892 27.273 27.358 27.275 27.123
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.992 euro in 2024 which includes Inventories of 16.131 euro, Receivables of 2.860 euro and cash availability of 1 euro.
The company's Equity was valued at -6.946 euro, while total Liabilities amounted to 27.123 euro.

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