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
Employee
The most important financial indicators for the company Jelna Metal Srl - Unique Identification Number 32791094: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jelna Metal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.658 194.371 74.802 6.340 - 0 0 0 0 0
Total Income - EUR 127.714 194.454 74.802 6.708 - 0 0 0 0 0
Total Expenses - EUR 108.137 175.166 77.314 12.542 - 0 0 0 0 0
Gross Profit/Loss - EUR 19.577 19.288 -2.511 -5.834 - 0 0 0 0 0
Net Profit/Loss - EUR 16.447 16.202 -2.511 -5.890 - 0 0 0 0 0
Employees 2 2 2 1 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jelna Metal Srl - CUI 32791094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119 2.935 2.109 1.291 - 1.242 1.219 1.192 1.196 1.192
Current Assets 25.405 52.608 22.322 17.212 - 19.908 19.530 19.097 19.156 19.098
Inventories 12.982 11.352 18.688 14.092 - 16.909 16.588 16.220 16.271 16.221
Receivables 9.101 36.122 3.168 3.114 - 2.998 2.941 2.876 2.885 2.876
Cash 3.322 5.134 466 5 - 1 1 1 1 1
Shareholders Funds 16.491 32.831 -1.702 -7.563 - -7.281 -7.143 -6.984 -7.006 -6.985
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 9.033 22.712 26.133 26.066 - 28.431 27.892 27.273 27.358 27.275
Income in Advance 0 0 0 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 "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 19.098 euro in 2023 which includes Inventories of 16.221 euro, Receivables of 2.876 euro and cash availability of 1 euro.
The company's Equity was valued at -6.985 euro, while total Liabilities amounted to 27.275 euro.

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