Financial results - JMS PRO GEAR S.R.L.

Financial Summary - Jms Pro Gear S.r.l.
Unique identification code: 39527848
Registration number: J03/1259/2018
Nace: 9002
Sales - Ron
497.297
Net Profit - Ron
45.352
Employees
1
Open Account
Company Jms Pro Gear S.r.l. with Fiscal Code 39527848 recorded a turnover of 2024 of 497.297, with a net profit of 45.352 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jms Pro Gear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 23.247 348.439 709.668 497.297
Total Income - EUR - - - 0 0 0 23.248 348.450 710.062 497.298
Total Expenses - EUR - - - 0 0 0 6.010 324.562 508.364 445.970
Gross Profit/Loss - EUR - - - 0 0 0 17.238 23.888 201.698 51.328
Net Profit/Loss - EUR - - - 0 0 0 16.554 18.289 189.295 45.352
Employees - - - 0 0 0 0 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 -29.5%, from 709.668 euro in the year 2023, to 497.297 euro in 2024. The Net Profit decreased by -142.885 euro, from 189.295 euro in 2023, to 45.352 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 - Jms Pro Gear S.r.l. - CUI 39527848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 42 41 17.034 229.305 325.359 376.769
Inventories - - - 0 0 0 0 0 39.636 84.622
Receivables - - - 0 0 0 0 13.842 74.975 65.785
Cash - - - 43 42 41 17.034 215.463 210.748 226.363
Shareholders Funds - - - 43 42 41 16.595 34.935 224.124 167.707
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 439 194.370 101.236 209.063
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.769 euro in 2024 which includes Inventories of 84.622 euro, Receivables of 65.785 euro and cash availability of 226.363 euro.
The company's Equity was valued at 167.707 euro, while total Liabilities amounted to 209.063 euro. Equity decreased by -55.165 euro, from 224.124 euro in 2023, to 167.707 in 2024.

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