Financial results - JMC KIA SRL

Financial Summary - Jmc Kia Srl
Unique identification code: 27577346
Registration number: J2010001659356
Nace: 4712
Sales - Ron
2.740.547
Net Profit - Ron
347.026
Employees
47
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Company Jmc Kia Srl with Fiscal Code 27577346 recorded a turnover of 2024 of 2.740.547, with a net profit of 347.026 and having an average number of employees of 47. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jmc Kia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 874.509 1.103.643 1.720.414 1.745.448 1.677.419 2.071.299 2.439.982 2.671.263 2.730.138 2.740.547
Total Income - EUR 874.603 1.103.643 1.720.931 1.745.667 1.677.490 2.071.160 2.439.976 2.671.873 2.730.138 2.740.565
Total Expenses - EUR 816.035 1.055.886 1.652.388 1.694.680 1.558.741 1.960.523 2.237.407 2.368.065 2.337.662 2.326.795
Gross Profit/Loss - EUR 58.568 47.757 68.543 50.987 118.749 110.637 202.569 303.808 392.475 413.770
Net Profit/Loss - EUR 49.047 39.676 57.484 42.726 99.657 92.840 173.454 255.045 335.783 347.026
Employees 54 48 45 43 39 39 49 51 47 47
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 0.9%, from 2.730.138 euro in the year 2023, to 2.740.547 euro in 2024. The Net Profit increased by 13.119 euro, from 335.783 euro in 2023, to 347.026 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 - Jmc Kia Srl - CUI 27577346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.167 8.815 9.006 9.129 9.543 28.911 31.708 27.523 57.660 60.143
Current Assets 414.425 671.377 612.745 514.157 1.170.911 880.956 726.163 949.338 1.183.448 1.381.730
Inventories 406.770 659.617 562.449 492.729 1.088.321 742.168 596.563 811.370 1.028.256 1.089.817
Receivables 2.527 4.644 13.056 11.061 40.779 51.073 57.173 78.359 48.906 248.838
Cash 5.128 7.115 37.240 10.367 41.811 87.716 72.426 59.609 106.286 43.076
Shareholders Funds 91.480 108.603 125.245 109.190 165.013 254.724 236.149 317.934 398.482 409.374
Social Capital 337 334 328 322 495 486 475 477 475 472
Debts 329.111 571.588 496.697 414.361 1.015.605 665.243 531.598 658.927 842.626 1.032.499
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381.730 euro in 2024 which includes Inventories of 1.089.817 euro, Receivables of 248.838 euro and cash availability of 43.076 euro.
The company's Equity was valued at 409.374 euro, while total Liabilities amounted to 1.032.499 euro. Equity increased by 13.119 euro, from 398.482 euro in 2023, to 409.374 in 2024.

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