Financial results - JMG BUSINESS TRANS SRL

Financial Summary - Jmg Business Trans Srl
Unique identification code: 30826404
Registration number: J40/12357/2012
Nace: 4941
Sales - Ron
5.744
Net Profit - Ron
-23.799
Employees
1
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Company Jmg Business Trans Srl with Fiscal Code 30826404 recorded a turnover of 2024 of 5.744, with a net profit of -23.799 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jmg Business Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.156 103.458 160.220 193.676 177.838 123.095 218.943 135.799 119.636 5.744
Total Income - EUR 42.243 113.946 175.572 248.887 179.338 131.452 220.920 137.398 126.486 5.780
Total Expenses - EUR 42.206 118.922 170.100 241.136 180.340 159.748 230.222 155.699 139.350 29.579
Gross Profit/Loss - EUR 37 -4.976 5.472 7.751 -1.002 -28.296 -9.302 -18.301 -12.864 -23.799
Net Profit/Loss - EUR -1.233 -6.104 3.615 7.091 -1.002 -28.296 -9.302 -18.301 -12.864 -23.799
Employees 2 2 2 3 2 2 2 2 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 decreased by -95.2%, from 119.636 euro in the year 2023, to 5.744 euro in 2024.
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 - Jmg Business Trans Srl - CUI 30826404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.098 9.074 43.945 32.466 29.414 27.627 34.083 23.575 21.648 12.390
Current Assets 18.499 23.155 37.968 13.669 34.620 29.661 42.161 23.631 23.751 7.445
Inventories 0 628 1.482 1.889 70 69 0 0 0 18
Receivables 13.928 12.901 35.432 11.527 28.073 18.598 39.611 23.604 23.051 7.391
Cash 4.570 9.627 1.054 253 6.476 10.994 2.550 27 700 36
Shareholders Funds -10.563 -16.560 9.226 16.148 14.834 -13.744 -22.741 -40.934 -53.674 -77.173
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 42.160 49.987 85.646 30.880 51.014 71.032 99.210 88.814 99.401 99.417
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.445 euro in 2024 which includes Inventories of 18 euro, Receivables of 7.391 euro and cash availability of 36 euro.
The company's Equity was valued at -77.173 euro, while total Liabilities amounted to 99.417 euro. Equity decreased by -23.799 euro, from -53.674 euro in 2023, to -77.173 in 2024.

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