Financial results - JOMO THERMOMOLDING SRL

Financial Summary - Jomo Thermomolding Srl
Unique identification code: 14478065
Registration number: J35/240/2002
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-19.087
Employees
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Company Jomo Thermomolding Srl with Fiscal Code 14478065 recorded a turnover of 2024 of - , with a net profit of -19.087 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jomo Thermomolding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.542.275 11.810.995 10.615.593 9.463.313 10.551.537 7.559.946 8.758.316 - - 0
Total Income - EUR 10.795.681 12.547.725 10.372.976 9.628.524 10.653.449 7.796.138 8.818.364 - - 770
Total Expenses - EUR 10.121.384 11.956.710 10.959.504 10.437.740 11.439.889 8.725.499 9.032.679 - - 19.857
Gross Profit/Loss - EUR 674.297 591.015 -586.528 -809.216 -786.440 -929.361 -214.315 - - -19.087
Net Profit/Loss - EUR 567.016 431.247 -586.528 -809.216 -786.440 -929.361 -214.315 - - -19.087
Employees 158 218 200 176 182 133 148 - - 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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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 - Jomo Thermomolding Srl - CUI 14478065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.055.684 4.838.051 4.339.127 4.694.137 3.994.817 1.635.072 1.302.338 - - 0
Current Assets 3.366.286 4.012.111 3.124.223 3.708.258 3.383.927 2.834.921 1.957.226 - - 772.882
Inventories 1.848.171 2.154.490 1.701.339 2.287.143 2.150.789 1.930.571 21.855 - - 0
Receivables 795.248 1.305.418 796.373 1.184.142 770.440 551.529 1.402.131 - - 480.963
Cash 722.866 552.203 626.511 236.973 462.698 352.820 533.240 - - 291.919
Shareholders Funds 6.270.016 6.637.318 5.770.569 4.776.232 3.897.295 1.077.792 823.804 - - 420.384
Social Capital 6.304 6.239 6.134 6.021 5.905 2.985 2.919 - - 2.903
Debts 2.131.755 2.173.756 1.684.623 3.619.457 3.476.428 3.313.181 2.410.839 - - 355.997
Income in Advance 0 0 0 0 0 0 28.485 - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 480.963 euro and cash availability of 291.919 euro.
The company's Equity was valued at 420.384 euro, while total Liabilities amounted to 355.997 euro. Equity decreased by -398.866 euro, from 823.804 euro in 2021, to 420.384 in 2024.

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