Financial results - JOMAZ DESIGN S.R.L.

Financial Summary - Jomaz Design S.r.l.
Unique identification code: 39562454
Registration number: J40/9359/2018
Nace: 3212
Sales - Ron
74.288
Net Profit - Ron
-24.831
Employees
7
Open Account
Company Jomaz Design S.r.l. with Fiscal Code 39562454 recorded a turnover of 2023 of 74.288, with a net profit of -24.831 and having an average number of employees of 7. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jomaz Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.970 35.611 78.704 73.549 74.706 -
Total Income - EUR - - - - 34.970 35.685 79.737 75.107 75.279 -
Total Expenses - EUR - - - - 16.501 18.529 42.456 94.425 99.514 -
Gross Profit/Loss - EUR - - - - 18.468 17.156 37.281 -19.318 -24.235 -
Net Profit/Loss - EUR - - - - 17.411 16.671 36.552 -19.861 -24.971 -
Employees - - - - 0 1 2 4 7 -
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 1.9%, from 73.549 euro in the year 2022, to 74.706 euro in 2023.
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 - Jomaz Design S.r.l. - CUI 39562454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.686 10.361 20.524 66.183 52.136 -
Current Assets - - - - 16.916 25.232 51.835 78.003 82.434 -
Inventories - - - - 2.270 4.706 19.981 59.796 69.008 -
Receivables - - - - 685 118 7.207 10.183 5.185 -
Cash - - - - 13.960 20.408 24.646 8.024 8.241 -
Shareholders Funds - - - - 17.453 33.793 69.595 49.950 24.828 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.148 1.800 2.764 94.235 109.742 -
Income in Advance - - - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.434 euro in 2023 which includes Inventories of 69.008 euro, Receivables of 5.185 euro and cash availability of 8.241 euro.
The company's Equity was valued at 24.828 euro, while total Liabilities amounted to 109.742 euro. Equity decreased by -24.971 euro, from 49.950 euro in 2022, to 24.828 in 2023.

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