Financial results - JMT GROUP S.R.L.

Financial Summary - Jmt Group S.r.l.
Unique identification code: 23290795
Registration number: J14/86/2008
Nace: 4941
Sales - Ron
227.353
Net Profit - Ron
43.947
Employees
9
Open Account
Company Jmt Group S.r.l. with Fiscal Code 23290795 recorded a turnover of 2024 of 227.353, with a net profit of 43.947 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jmt Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847.426 1.006.983 551.457 835.633 913.064 792.107 715.238 1.103.744 1.132.472 227.353
Total Income - EUR 866.730 1.024.452 555.534 854.326 919.404 827.376 767.510 1.136.736 1.195.522 867.081
Total Expenses - EUR 631.267 692.577 488.289 653.259 735.822 686.918 682.872 966.634 1.003.974 813.779
Gross Profit/Loss - EUR 235.463 331.874 67.245 201.067 183.582 140.459 84.638 170.101 191.549 53.302
Net Profit/Loss - EUR 198.093 282.752 57.911 192.642 175.017 132.973 77.958 159.849 162.448 43.947
Employees 11 11 12 11 16 14 13 15 12 9
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 -79.8%, from 1.132.472 euro in the year 2023, to 227.353 euro in 2024. The Net Profit decreased by -117.593 euro, from 162.448 euro in 2023, to 43.947 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 - Jmt Group S.r.l. - CUI 23290795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.789 49.724 134.503 278.107 405.390 393.947 389.131 375.442 398.159 644.485
Current Assets 1.084.371 377.577 337.876 396.287 663.771 733.383 715.489 952.638 972.338 574.429
Inventories 61.053 48.157 49.776 50.543 92.595 114.366 80.388 52.187 29.944 127.530
Receivables 106.371 195.398 204.099 218.920 259.838 209.509 256.967 228.368 203.686 167.364
Cash 209.934 134.022 84.001 126.824 311.339 409.508 378.134 73.348 738.708 279.534
Shareholders Funds 992.955 282.806 58.160 249.735 419.915 544.928 608.898 159.898 321.860 364.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.205 144.495 416.515 424.673 649.246 582.403 495.722 1.168.183 1.048.637 854.905
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.429 euro in 2024 which includes Inventories of 127.530 euro, Receivables of 167.364 euro and cash availability of 279.534 euro.
The company's Equity was valued at 364.008 euro, while total Liabilities amounted to 854.905 euro. Equity increased by 43.947 euro, from 321.860 euro in 2023, to 364.008 in 2024.

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