Financial results - JMT IMPEX SRL

Financial Summary - Jmt Impex Srl
Unique identification code: 7101126
Registration number: J16/232/1995
Nace: 1413
Sales - Ron
576.159
Net Profit - Ron
63.505
Employees
16
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Company Jmt Impex Srl with Fiscal Code 7101126 recorded a turnover of 2024 of 576.159, with a net profit of 63.505 and having an average number of employees of 16. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jmt Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.563 649.386 1.131.582 854.997 830.755 917.707 1.057.395 1.443.341 996.553 576.159
Total Income - EUR 659.726 700.109 1.133.151 854.834 801.216 886.182 1.208.356 1.498.971 985.282 633.743
Total Expenses - EUR 492.749 636.499 1.064.236 844.149 770.298 818.850 1.123.754 1.449.450 972.515 556.804
Gross Profit/Loss - EUR 166.978 63.610 68.915 10.685 30.918 67.333 84.602 49.521 12.767 76.939
Net Profit/Loss - EUR 141.404 52.623 56.553 8.620 23.778 58.150 77.364 38.166 9.348 63.505
Employees 93 108 152 45 34 42 36 45 40 16
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 -41.9%, from 996.553 euro in the year 2023, to 576.159 euro in 2024. The Net Profit increased by 54.209 euro, from 9.348 euro in 2023, to 63.505 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 Impex Srl - CUI 7101126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.190 39.089 33.178 92.085 76.547 61.261 70.145 58.440 51.525 44.792
Current Assets 170.024 171.770 208.024 259.628 267.501 408.528 437.720 527.976 442.690 271.775
Inventories 7.103 54.366 51.311 53.341 27.050 36.270 143.876 149.742 100.581 60.233
Receivables 77.443 92.391 90.483 144.428 172.811 197.501 227.473 251.646 298.324 208.189
Cash 85.477 25.013 66.230 61.858 67.640 174.756 66.370 126.588 43.786 3.353
Shareholders Funds 141.458 64.070 67.807 75.182 34.693 68.778 87.756 48.590 57.792 95.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.287 155.790 187.009 299.149 336.482 428.603 429.141 541.570 438.584 222.461
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.775 euro in 2024 which includes Inventories of 60.233 euro, Receivables of 208.189 euro and cash availability of 3.353 euro.
The company's Equity was valued at 95.270 euro, while total Liabilities amounted to 222.461 euro. Equity increased by 37.802 euro, from 57.792 euro in 2023, to 95.270 in 2024.

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