Financial results - JMC PRODUCTION SRL

Financial Summary - Jmc Production Srl
Unique identification code: 29688669
Registration number: J21/34/2012
Nace: 4741
Sales - Ron
39.763
Net Profit - Ron
13.149
Employees
1
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Company Jmc Production Srl with Fiscal Code 29688669 recorded a turnover of 2024 of 39.763, with a net profit of 13.149 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.118 30.733 39.639 38.850 48.018 47.222 59.179 41.135 39.651 39.763
Total Income - EUR 26.118 30.733 39.639 38.850 48.021 47.222 59.180 41.135 39.652 39.767
Total Expenses - EUR 13.324 18.875 26.724 30.818 34.245 33.055 40.701 34.281 29.193 26.229
Gross Profit/Loss - EUR 12.794 11.857 12.916 8.032 13.776 14.167 18.479 6.853 10.459 13.538
Net Profit/Loss - EUR 12.010 11.316 12.170 7.733 13.294 13.715 17.899 6.450 10.070 13.149
Employees 3 3 1 1 1 1 1 1 1 1
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 0.8%, from 39.651 euro in the year 2023, to 39.763 euro in 2024. The Net Profit increased by 3.135 euro, from 10.070 euro in 2023, to 13.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JMC PRODUCTION SRL

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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 Production Srl - CUI 29688669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.115 2.080 2.995 3.805 4.363 6.697 10.082 11.181 3.117
Current Assets 18.556 26.053 24.820 31.744 41.634 15.713 16.730 2.164 10.500 15.807
Inventories 180 680 1 1.553 0 0 0 0 0 0
Receivables 1.077 1.733 1.750 1.642 62 55 478 707 1.100 14.179
Cash 17.299 23.640 23.069 28.549 41.572 15.658 16.253 1.458 9.401 1.627
Shareholders Funds 15.598 11.369 23.347 30.652 43.353 13.765 17.948 6.509 10.118 13.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.958 16.799 3.553 4.088 2.087 6.311 5.480 5.738 11.564 13.451
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.179 euro and cash availability of 1.627 euro.
The company's Equity was valued at 13.197 euro, while total Liabilities amounted to 13.451 euro. Equity increased by 3.135 euro, from 10.118 euro in 2023, to 13.197 in 2024.

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