Financial results - JIMEK S.R.L.

Financial Summary - Jimek S.r.l.
Unique identification code: 15121892
Registration number: J12/23/2003
Nace: 4673
Sales - Ron
233.024
Net Profit - Ron
-26.064
Employees
2
Open Account
Company Jimek S.r.l. with Fiscal Code 15121892 recorded a turnover of 2024 of 233.024, with a net profit of -26.064 and having an average number of employees of 2. 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 - Jimek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.842 250.065 293.950 271.881 301.399 324.070 255.996 214.877 186.078 233.024
Total Income - EUR 265.842 261.398 293.951 272.040 301.497 324.180 256.756 215.379 186.237 233.026
Total Expenses - EUR 259.375 228.440 286.700 265.382 299.163 302.224 279.497 235.514 209.324 259.091
Gross Profit/Loss - EUR 6.467 32.958 7.251 6.658 2.334 21.955 -22.741 -20.135 -23.087 -26.064
Net Profit/Loss - EUR 5.432 32.958 4.730 3.937 -680 19.372 -25.301 -22.284 -23.087 -26.064
Employees 3 2 2 3 3 3 3 3 3 2
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 25.9%, from 186.078 euro in the year 2023, to 233.024 euro in 2024.
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 - Jimek S.r.l. - CUI 15121892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.625 7.608 898 12.843 8.836 5.723 30.948 20.234 14.389 9.194
Current Assets 119.767 253.890 58.408 52.630 54.298 64.590 32.420 20.830 13.984 16.158
Inventories 30.637 31.406 20.215 30.229 28.059 32.212 18.769 18.149 14.138 13.030
Receivables 72.045 187.792 2.261 3.054 1.561 16.433 9.098 214 -1.458 -1.386
Cash 17.085 34.692 35.931 19.347 24.678 15.945 4.554 2.467 1.305 4.514
Shareholders Funds 117.722 158.966 41.317 44.496 42.954 61.511 30.455 8.265 -14.902 -40.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.605 107.637 18.224 21.611 21.247 10.107 34.368 34.324 46.308 67.797
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 "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 16.158 euro in 2024 which includes Inventories of 13.030 euro, Receivables of -1.386 euro and cash availability of 4.514 euro.
The company's Equity was valued at -40.745 euro, while total Liabilities amounted to 67.797 euro. Equity decreased by -25.927 euro, from -14.902 euro in 2023, to -40.745 in 2024.

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