Financial results - JOK GENERAL MOTORS SRL

Financial Summary - Jok General Motors Srl
Unique identification code: 38407290
Registration number: J40/18109/2017
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Jok General Motors Srl with Fiscal Code 38407290 recorded a turnover of 2023 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jok General Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.496 61.046 9.182 0 0 0 -
Total Income - EUR - - - 63.836 65.416 9.193 0 0 0 -
Total Expenses - EUR - - - 72.892 71.575 11.521 40 20 20 -
Gross Profit/Loss - EUR - - - -9.055 -6.159 -2.328 -40 -20 -20 -
Net Profit/Loss - EUR - - - -10.962 -8.119 -2.576 -40 -20 -20 -
Employees - - - 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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JOK GENERAL MOTORS SRL

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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 - Jok General Motors Srl - CUI 38407290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.752 0 0 0 0 0 -
Current Assets - - - 37.067 27.085 1.142 1.087 1.090 1.036 -
Inventories - - - 7.504 565 554 542 543 542 -
Receivables - - - 29.137 15.626 0 0 0 0 -
Cash - - - 426 10.894 588 545 547 494 -
Shareholders Funds - - - -11.075 -18.979 -21.196 -20.766 -20.851 -20.808 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 56.894 46.064 22.338 21.853 21.941 21.844 -
Income in Advance - - - 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 "6312 - 6312"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036 euro in 2023 which includes Inventories of 542 euro, Receivables of 0 euro and cash availability of 494 euro.
The company's Equity was valued at -20.808 euro, while total Liabilities amounted to 21.844 euro. Equity decreased by -20 euro, from -20.851 euro in 2022, to -20.808 in 2023.

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