Financial results - JERMAX SRL

Financial Summary - Jermax Srl
Unique identification code: 17119570
Registration number: J2023016047403
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-10.463
Employees
Open Account
Company Jermax Srl with Fiscal Code 17119570 recorded a turnover of 2024 of - , with a net profit of -10.463 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jermax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 9.084 7.590 4.661 3.924 2.187 1.161 714 7.111 4.822 855
Total Expenses - EUR 21.446 19.444 15.065 10.000 14.163 13.741 10.930 13.516 19.475 11.318
Gross Profit/Loss - EUR -12.362 -11.854 -10.405 -6.075 -11.975 -12.580 -10.216 -6.405 -14.654 -10.463
Net Profit/Loss - EUR -12.391 -11.865 -19.782 -6.091 -11.986 -12.584 -10.216 -6.405 -14.654 -10.463
Employees 0 0 0 0 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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JERMAX SRL

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Jermax 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 - Jermax Srl - CUI 17119570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.558.606 1.542.710 1.516.605 1.488.773 1.459.941 1.432.264 1.400.502 1.404.847 1.400.587 1.392.760
Current Assets 19.556 17.978 13.214 10.640 9.010 4.566 5.614 8.141 8.932 8.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.709 1.883 2.543 2.574 2.765 3.291 3.230 3.539 4.994 6.171
Cash 25 37 52 71 44 57 2.083 4.602 3.938 2.106
Shareholders Funds -122.524 -133.140 -150.669 -148.455 -157.566 -167.163 -173.672 -180.616 -194.722 -204.096
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.700.686 1.693.829 1.680.489 1.647.868 1.626.517 1.603.992 1.579.789 1.593.604 1.604.316 1.605.133
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.171 euro and cash availability of 2.106 euro.
The company's Equity was valued at -204.096 euro, while total Liabilities amounted to 1.605.133 euro. Equity decreased by -10.463 euro, from -194.722 euro in 2023, to -204.096 in 2024.

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