Financial results - JMG UNLOCK SRL

Financial Summary - Jmg Unlock Srl
Unique identification code: 33283167
Registration number: J40/7592/2024
Nace: 2562
Sales - Ron
6.735
Net Profit - Ron
-433
Employees
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Company Jmg Unlock Srl with Fiscal Code 33283167 recorded a turnover of 2024 of 6.735, with a net profit of -433 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jmg Unlock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.934 9.769 10.012 7.609 9.015 6.950 8.531 11.396 11.271 6.735
Total Income - EUR 10.934 9.769 10.012 7.609 9.015 6.950 8.531 11.396 11.271 6.735
Total Expenses - EUR 7.026 9.038 10.805 10.256 6.467 7.237 3.370 3.429 5.620 6.941
Gross Profit/Loss - EUR 3.908 731 -793 -2.647 2.548 -287 5.160 7.967 5.651 -206
Net Profit/Loss - EUR 3.580 466 -894 -2.723 2.458 -351 4.953 7.625 4.557 -433
Employees 1 1 1 1 1 1 1 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 decreased by -39.9%, from 11.271 euro in the year 2023, to 6.735 euro in 2024. The Net Profit decreased by -4.531 euro, from 4.557 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 - Jmg Unlock Srl - CUI 33283167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 567 557 546 536 0 0 0 372
Current Assets 8.305 8.905 10.773 4.689 6.249 6.212 10.882 12.852 17.228 12.805
Inventories 847 1.041 1.041 451 356 349 6 201 120 265
Receivables 45 45 1.400 1.546 1.425 76 730 732 293 1.065
Cash 7.413 7.819 8.333 2.692 4.467 5.786 10.146 11.919 16.815 11.475
Shareholders Funds 8.127 8.510 7.472 4.612 6.538 6.063 10.882 12.442 16.375 7.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178 395 3.868 634 256 684 0 410 854 5.871
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.805 euro in 2024 which includes Inventories of 265 euro, Receivables of 1.065 euro and cash availability of 11.475 euro.
The company's Equity was valued at 7.306 euro, while total Liabilities amounted to 5.871 euro. Equity decreased by -8.977 euro, from 16.375 euro in 2023, to 7.306 in 2024.

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