Financial results - JJMARINE SHIPPING & TRADING S.R.L.

Financial Summary - Jjmarine Shipping & Trading S.r.l.
Unique identification code: 29045310
Registration number: J07/16/2019
Nace: 5222
Sales - Ron
240.134
Net Profit - Ron
132.277
Employees
2
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Company Jjmarine Shipping & Trading S.r.l. with Fiscal Code 29045310 recorded a turnover of 2024 of 240.134, with a net profit of 132.277 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jjmarine Shipping & Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.522 89.066 115.845 113.301 151.818 233.196 320.804 230.683 193.921 240.134
Total Income - EUR 35.272 89.578 132.097 113.673 162.429 235.100 322.465 237.336 194.491 241.210
Total Expenses - EUR 39.118 54.694 78.538 71.631 93.999 85.410 125.409 108.633 83.621 101.844
Gross Profit/Loss - EUR -3.847 34.884 53.559 42.042 68.430 149.689 197.056 128.703 110.871 139.366
Net Profit/Loss - EUR -4.883 33.101 52.241 38.640 66.819 147.503 194.101 126.526 109.113 132.277
Employees 2 2 1 0 1 1 2 2 2 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 24.5%, from 193.921 euro in the year 2023, to 240.134 euro in 2024. The Net Profit increased by 23.774 euro, from 109.113 euro in 2023, to 132.277 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 - Jjmarine Shipping & Trading S.r.l. - CUI 29045310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.951 28.813 25.904 17.993 34.835 23.021 11.961 3.832 206 539
Current Assets 10.004 17.867 39.604 22.618 44.743 122.151 185.459 125.028 115.174 139.873
Inventories 0 0 0 0 1.848 0 0 0 0 0
Receivables 9.949 11.839 19.858 20.311 21.578 89.585 140.532 115.288 111.850 131.493
Cash 55 6.028 19.746 2.307 21.317 32.566 44.928 9.740 3.324 8.380
Shareholders Funds 14.706 33.154 52.293 38.692 66.869 141.024 194.150 126.575 109.161 132.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.250 13.739 13.367 2.078 12.709 4.147 3.270 2.285 6.219 8.087
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.493 euro and cash availability of 8.380 euro.
The company's Equity was valued at 132.325 euro, while total Liabilities amounted to 8.087 euro. Equity increased by 23.774 euro, from 109.161 euro in 2023, to 132.325 in 2024.

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