The most important financial indicators for the company Jmj Development Holding Srl - Unique Identification Number 35232585:
sales in 2023 was
-
euro, registering a net profit of
153.811
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Jmj Development Holding Srl - CUI 35232585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
3.386.956
5.134.626
3.058.792
5.421.856
5.944.680
5.833.317
4.963.167
4.351.600
Current Assets
-
24.957
5.259.549
13.341.577
15.373.771
22.700.843
30.854.999
30.007.014
48.595.563
34.500.923
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
5.249.490
13.339.807
12.770.091
22.488.208
21.751.376
28.461.418
35.439.913
33.716.152
Cash
-
24.957
10.059
1.770
599.210
212.635
9.103.623
1.545.596
13.155.650
784.771
Shareholders Funds
-
24.044
48.512
-270.922
14.044.196
22.368.396
30.077.188
30.988.086
20.484.791
15.513.778
Social Capital
-
24.972
24.717
24.299
23.853
23.391
22.948
22.439
22.508
22.440
Debts
-
913
8.597.993
18.747.125
4.388.367
5.754.302
6.722.492
4.852.245
33.073.939
23.338.745
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.500.923 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.716.152 euro and cash availability of
784.771 euro.
The company's Equity was valued at
15.513.778 euro, while total Liabilities amounted to
23.338.745 euro.
Equity decreased by -4.908.895 euro, from 20.484.791 euro in 2022, to 15.513.778 in 2023.
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