Financial results - JIUL COMALIMENT SRL

Financial Summary - Jiul Comaliment Srl
Unique identification code: 2153485
Registration number: J1991000306205
Nace: 9531
Sales - Ron
597.337
Net Profit - Ron
-1.866
Employees
11
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Company Jiul Comaliment Srl with Fiscal Code 2153485 recorded a turnover of 2024 of 597.337, with a net profit of -1.866 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jiul Comaliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.058 412.283 371.910 379.208 412.902 372.333 402.551 479.093 478.433 597.337
Total Income - EUR 418.011 412.354 372.008 388.921 421.368 372.604 403.194 512.180 487.429 602.439
Total Expenses - EUR 377.014 306.860 326.071 401.444 389.030 308.798 307.961 381.803 327.890 585.148
Gross Profit/Loss - EUR 40.997 105.494 45.936 -12.523 32.338 63.805 95.233 130.377 159.539 17.290
Net Profit/Loss - EUR 34.440 88.608 40.531 -16.461 28.047 60.530 91.128 125.191 154.610 -1.866
Employees 16 14 0 0 13 9 9 9 9 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 increased by 25.6%, from 478.433 euro in the year 2023, to 597.337 euro in 2024. The Net Profit decreased by -153.745 euro, from 154.610 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jiul Comaliment Srl - CUI 2153485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.153 207.932 264.642 302.666 335.932 292.893 348.934 384.573 472.885 506.073
Current Assets 207.018 296.199 237.691 194.996 169.566 264.324 290.791 386.756 391.213 421.194
Inventories 77.081 82.392 83.351 77.680 86.068 77.593 78.241 75.576 78.040 57.433
Receivables 24.189 29.590 15.286 46.851 51.564 66.380 59.128 60.418 60.727 63.226
Cash 105.748 184.218 139.054 70.466 31.934 120.351 153.422 250.762 108.883 92.371
Shareholders Funds 392.255 442.774 475.813 450.619 469.940 521.561 601.123 728.180 880.581 873.794
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 45.916 61.356 35.534 45.490 35.257 38.834 36.267 41.522 30.976 53.074
Income in Advance 0 854 184 1.553 301 295 2.335 1.627 1.656 1.799
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.194 euro in 2024 which includes Inventories of 57.433 euro, Receivables of 63.226 euro and cash availability of 92.371 euro.
The company's Equity was valued at 873.794 euro, while total Liabilities amounted to 53.074 euro. Equity decreased by -1.866 euro, from 880.581 euro in 2023, to 873.794 in 2024. The Debt Ratio was 5.7% in the year 2024.

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