Financial results - JIDMAN SRL

Financial Summary - Jidman Srl
Unique identification code: 15340213
Registration number: J05/439/2003
Nace: 4773
Sales - Ron
55.794
Net Profit - Ron
4.868
Employees
1
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Company Jidman Srl with Fiscal Code 15340213 recorded a turnover of 2024 of 55.794, with a net profit of 4.868 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.100 92.550 132.224 184.334 69.660 187.513 80.293 46.709 46.730 55.794
Total Income - EUR 113.588 94.817 134.760 184.334 69.660 187.513 80.293 46.709 46.730 103.037
Total Expenses - EUR 99.936 98.663 119.972 196.113 93.322 182.720 97.816 55.651 54.169 95.918
Gross Profit/Loss - EUR 13.652 -3.847 14.788 -11.779 -23.661 4.794 -17.524 -8.943 -7.438 7.118
Net Profit/Loss - EUR 11.412 -3.847 9.360 -13.625 -24.365 2.914 -18.467 -10.035 -7.905 4.868
Employees 2 2 3 3 3 3 3 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 20.1%, from 46.730 euro in the year 2023, to 55.794 euro in 2024. The Net Profit increased by 4.868 euro, from 0 euro in 2023, to 4.868 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 - Jidman Srl - CUI 15340213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.400 96.383 100.874 93.085 91.807 101.350 96.187 98.886 95.276 59.709
Current Assets 136.717 146.278 124.844 169.763 85.748 94.360 89.218 66.295 74.266 109.268
Inventories 112.862 135.714 110.101 75.460 103.792 43.906 78.133 88.764 91.889 85.232
Receivables 18.889 6.558 8.287 34.750 34.966 11.064 11.071 3.275 4.726 6.653
Cash 4.966 4.006 6.455 59.553 -53.010 39.389 13 -25.744 -22.349 17.382
Shareholders Funds 60.306 55.845 64.259 49.455 24.132 26.588 7.532 -2.479 -10.377 -5.451
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 159.811 186.816 161.459 213.393 153.424 169.121 177.872 167.660 179.919 174.428
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.268 euro in 2024 which includes Inventories of 85.232 euro, Receivables of 6.653 euro and cash availability of 17.382 euro.
The company's Equity was valued at -5.451 euro, while total Liabilities amounted to 174.428 euro. Equity increased by 4.868 euro, from -10.377 euro in 2023, to -5.451 in 2024.

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