Financial results - JIMTEX SRL

Financial Summary - Jimtex Srl
Unique identification code: 18723078
Registration number: J24/873/2006
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-3.732
Employees
1
Open Account
Company Jimtex Srl with Fiscal Code 18723078 recorded a turnover of 2024 of - , with a net profit of -3.732 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.741 59.112 96.025 0 0 0 6.974 6.590 0 0
Total Income - EUR 72.533 59.135 97.844 1.385 1 0 9.566 6.590 835 0
Total Expenses - EUR 62.903 45.041 77.388 3.225 2.991 1.125 8.202 7.695 9.440 3.732
Gross Profit/Loss - EUR 9.630 14.094 20.456 -1.840 -2.990 -1.125 1.363 -1.105 -8.605 -3.732
Net Profit/Loss - EUR 8.249 12.320 17.521 -1.882 -2.990 -1.125 1.082 -1.302 -8.605 -3.732
Employees 0 0 0 0 0 0 0 0 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.
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 - Jimtex Srl - CUI 18723078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.089 76.305 93.410 90.963 84.269 82.396 78.744 16.368 11.829 2.624
Inventories 0 260 225 8.034 10.220 10.026 5.911 0 0 0
Receivables 7.011 9.210 17.726 10.755 7.622 8.061 11.542 14.660 2.746 2.621
Cash 59.078 66.834 75.460 72.173 66.428 64.309 61.290 1.708 9.083 3
Shareholders Funds 43.868 55.740 72.318 69.109 64.781 62.428 62.126 -1.254 -9.855 -13.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.221 20.564 21.092 21.853 19.489 19.968 16.618 17.621 21.684 16.155
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.621 euro and cash availability of 3 euro.
The company's Equity was valued at -13.531 euro, while total Liabilities amounted to 16.155 euro. Equity decreased by -3.731 euro, from -9.855 euro in 2023, to -13.531 in 2024.

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