Financial results - JLM S.R.L.

Financial Summary - Jlm S.r.l.
Unique identification code: 42867661
Registration number: J2020000255145
Nace: 9531
Sales - Ron
94.212
Net Profit - Ron
-222
Employees
2
Open Account
Company Jlm S.r.l. with Fiscal Code 42867661 recorded a turnover of 2024 of 94.212, with a net profit of -222 and having an average number of employees of 2. 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 - Jlm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.407 27.599 37.820 68.482 94.212
Total Income - EUR - - - - - 2.407 27.599 37.820 70.504 94.212
Total Expenses - EUR - - - - - 4.468 25.249 36.542 66.894 92.748
Gross Profit/Loss - EUR - - - - - -2.061 2.350 1.278 3.610 1.464
Net Profit/Loss - EUR - - - - - -2.133 1.525 650 3.008 -222
Employees - - - - - 1 1 1 1 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 38.3%, from 68.482 euro in the year 2023, to 94.212 euro in 2024. The Net Profit decreased by -2.991 euro, from 3.008 euro in 2023, to 0 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 - Jlm S.r.l. - CUI 42867661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.955 12.257 11.197 15.065 26.164
Current Assets - - - - - 3.503 15.536 19.513 15.492 15.744
Inventories - - - - - 2.408 14.665 18.232 12.642 8.895
Receivables - - - - - 0 542 283 763 5.492
Cash - - - - - 1.095 329 998 2.087 1.358
Shareholders Funds - - - - - -2.092 -520 128 3.136 -173
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.549 28.313 32.393 28.530 44.748
Income in Advance - - - - - 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 "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 15.744 euro in 2024 which includes Inventories of 8.895 euro, Receivables of 5.492 euro and cash availability of 1.358 euro.
The company's Equity was valued at -173 euro, while total Liabilities amounted to 44.748 euro. Equity decreased by -3.292 euro, from 3.136 euro in 2023, to -173 in 2024.

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