Financial results - JML FINE FOODS S.R.L.

Financial Summary - Jml Fine Foods S.r.l.
Unique identification code: 39208750
Registration number: J32/553/2018
Nace: 4617
Sales - Ron
62.586
Net Profit - Ron
26.716
Employees
1
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Company Jml Fine Foods S.r.l. with Fiscal Code 39208750 recorded a turnover of 2024 of 62.586, with a net profit of 26.716 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jml Fine Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.012 60.072 74.245 75.807 76.631 77.854 62.586
Total Income - EUR - - - 35.032 60.103 74.259 75.986 76.889 77.950 62.593
Total Expenses - EUR - - - 34.310 55.445 45.376 51.235 51.122 51.290 34.037
Gross Profit/Loss - EUR - - - 722 4.658 28.883 24.751 25.767 26.660 28.556
Net Profit/Loss - EUR - - - 372 4.057 28.155 23.992 25.017 25.897 26.716
Employees - - - 2 2 1 2 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 decreased by -19.2%, from 77.854 euro in the year 2023, to 62.586 euro in 2024. The Net Profit increased by 964 euro, from 25.897 euro in 2023, to 26.716 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 - Jml Fine Foods S.r.l. - CUI 39208750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 0 0 0 0
Current Assets - - - 5.204 8.473 31.032 29.428 30.102 31.363 33.607
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.005 7.027 19.805 21.157 23.066 26.000 22.645
Cash - - - 199 1.446 11.227 8.271 7.036 5.363 10.963
Shareholders Funds - - - 415 4.464 28.565 24.414 25.165 26.119 26.937
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.798 4.009 2.466 5.014 4.938 5.244 6.670
Income in Advance - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.645 euro and cash availability of 10.963 euro.
The company's Equity was valued at 26.937 euro, while total Liabilities amounted to 6.670 euro. Equity increased by 964 euro, from 26.119 euro in 2023, to 26.937 in 2024.

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