Financial results - JEMS ROMANIA S.R.L.

Financial Summary - Jems Romania S.r.l.
Unique identification code: 17635423
Registration number: J40/9661/2005
Nace: 6201
Sales - Ron
1.503.148
Net Profit - Ron
46.398
Employees
11
Open Account
Company Jems Romania S.r.l. with Fiscal Code 17635423 recorded a turnover of 2024 of 1.503.148, with a net profit of 46.398 and having an average number of employees of 11. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.493 667.355 655.408 818.176 762.501 751.023 993.796 1.729.939 1.740.797 1.503.148
Total Income - EUR 415.352 668.983 660.989 821.523 767.893 790.638 1.000.468 1.731.525 1.748.034 1.521.071
Total Expenses - EUR 413.215 658.269 650.759 777.916 734.058 787.730 1.094.531 1.678.764 1.700.952 1.467.323
Gross Profit/Loss - EUR 2.137 10.714 10.231 43.607 33.835 2.907 -94.063 52.760 47.082 53.748
Net Profit/Loss - EUR 1.339 7.883 4.655 35.324 26.300 -4.490 -102.024 39.927 31.073 46.398
Employees 19 23 16 13 12 12 12 0 0 11
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 -13.2%, from 1.740.797 euro in the year 2023, to 1.503.148 euro in 2024. The Net Profit increased by 15.498 euro, from 31.073 euro in 2023, to 46.398 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 - Jems Romania S.r.l. - CUI 17635423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.339 23.627 16.162 23.983 27.978 19.967 41.311 32.104 31.376 25.780
Current Assets 127.710 138.199 199.866 230.291 228.831 240.670 176.618 266.711 506.555 531.317
Inventories 75 598 445 2.580 2.193 37 0 0 691 0
Receivables 112.824 114.057 126.664 173.859 179.009 177.678 134.826 160.679 306.216 439.869
Cash 14.812 23.544 72.757 53.852 47.629 62.956 41.792 106.031 199.648 91.448
Shareholders Funds 96.221 103.122 106.032 106.146 130.391 134.799 -106.043 -66.445 -35.170 53.600
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 59.719 59.603 110.915 140.665 138.792 139.586 331.728 366.983 540.619 484.723
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 439.869 euro and cash availability of 91.448 euro.
The company's Equity was valued at 53.600 euro, while total Liabilities amounted to 484.723 euro. Equity increased by 88.574 euro, from -35.170 euro in 2023, to 53.600 in 2024.

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