Financial results - JMS RACING SRL

Financial Summary - Jms Racing Srl
Unique identification code: 34079859
Registration number: J2015000080527
Nace: 4782
Sales - Ron
315.220
Net Profit - Ron
173.416
Employees
3
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Company Jms Racing Srl with Fiscal Code 34079859 recorded a turnover of 2024 of 315.220, with a net profit of 173.416 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jms Racing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712 37.056 24.855 6.244 58.097 22.339 35.145 120.904 165.379 315.220
Total Income - EUR 712 37.067 24.865 6.792 58.138 22.339 35.156 120.986 165.459 315.848
Total Expenses - EUR 1.473 25.990 20.661 11.301 18.457 25.833 40.715 77.217 69.000 133.577
Gross Profit/Loss - EUR -761 11.077 4.204 -4.509 39.681 -3.494 -5.559 43.770 96.459 182.270
Net Profit/Loss - EUR -782 9.965 3.458 -4.577 39.100 -4.134 -6.592 40.939 94.888 173.416
Employees 1 0 1 1 2 1 1 1 2 3
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 increased by 91.7%, from 165.379 euro in the year 2023, to 315.220 euro in 2024. The Net Profit increased by 79.058 euro, from 94.888 euro in 2023, to 173.416 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 Racing Srl - CUI 34079859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 19.066 13.388 7.627 1.896
Current Assets 6.308 61.253 106.062 112.097 146.820 156.235 208.132 293.541 472.756 653.698
Inventories 5.640 61.136 105.927 112.003 139.414 150.793 201.311 281.869 439.261 617.299
Receivables 0 0 19 29 3.564 3.676 6.456 6.477 32.473 23.044
Cash 668 116 116 65 3.842 1.766 365 5.195 1.022 13.355
Shareholders Funds -737 9.236 12.538 7.731 46.680 41.662 34.146 75.191 169.851 342.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.045 52.017 93.525 104.366 100.139 114.574 193.087 231.738 310.532 313.277
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.698 euro in 2024 which includes Inventories of 617.299 euro, Receivables of 23.044 euro and cash availability of 13.355 euro.
The company's Equity was valued at 342.318 euro, while total Liabilities amounted to 313.277 euro. Equity increased by 173.416 euro, from 169.851 euro in 2023, to 342.318 in 2024.

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