Company Jm Creative Concept S.r.l. with Fiscal Code 34811317
recorded a turnover of 2024 of
48.330,
with a net profit of
-27.925
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jm Creative Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.575
62.965
91.923
63.382
41.311
45.606
48.330
Total Income - EUR
-
-
-
16.021
62.965
91.940
63.393
43.484
45.684
48.367
Total Expenses - EUR
-
-
-
9.747
44.823
60.918
69.401
73.631
74.305
76.292
Gross Profit/Loss - EUR
-
-
-
6.274
18.142
31.022
-6.009
-30.146
-28.621
-27.925
Net Profit/Loss - EUR
-
-
-
5.796
16.253
28.484
-7.948
-31.451
-28.621
-27.925
Employees
-
-
-
0
0
0
0
0
0
0
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 6.6%, from 45.606 euro in the year 2023, to 48.330 euro in 2024.
Check the financial reports for the company - Jm Creative Concept S.r.l.
Financial Rating - JM CREATIVE CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Jm Creative Concept S.r.l.
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Insolvency Probability
Financial Reports - Jm Creative Concept S.r.l.
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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 -
Jm Creative Concept S.r.l. - CUI 34811317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
9.090
7.325
5.008
369
29
28
Current Assets
-
-
-
12.565
15.546
37.850
29.926
14.386
7.292
33.631
Inventories
-
-
-
7.016
14.153
18.314
14.410
11.388
3.649
26.995
Receivables
-
-
-
1.506
0
1.073
226
340
858
2.156
Cash
-
-
-
4.044
1.393
18.464
15.290
2.658
2.785
4.480
Shareholders Funds
-
-
-
5.839
17.132
39.916
31.083
-4.530
-33.137
-60.877
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.727
7.504
5.259
3.852
19.285
40.458
94.536
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.631 euro in 2024 which includes Inventories of
26.995 euro, Receivables of
2.156 euro and cash availability of
4.480 euro.
The company's Equity was valued at
-60.877 euro, while total Liabilities amounted to
94.536 euro.
Equity decreased by -27.925 euro, from -33.137 euro in 2023, to -60.877 in 2024.
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