Financial results - JONY PRODCOMSERVIMPEX SRL

Financial Summary - Jony Prodcomservimpex Srl
Unique identification code: 48572
Registration number: J05/775/1992
Nace: 2813
Sales - Ron
57.994
Net Profit - Ron
-3.411
Employees
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Company Jony Prodcomservimpex Srl with Fiscal Code 48572 recorded a turnover of 2024 of 57.994, with a net profit of -3.411 and having an average number of employees of - . The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jony Prodcomservimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.527 11.234 10.614 2.590 569 0 0 98 35.351 57.994
Total Income - EUR 12.563 11.234 10.800 2.590 569 0 0 98 35.363 57.995
Total Expenses - EUR 15.112 14.097 13.782 5.492 1.339 133 137 4.276 33.222 61.406
Gross Profit/Loss - EUR -2.549 -2.863 -2.983 -2.902 -771 -133 -137 -4.178 2.140 -3.411
Net Profit/Loss - EUR -2.924 -3.200 -3.232 -2.980 -788 -133 -137 -4.179 1.560 -3.411
Employees 1 1 1 1 0 0 0 0 1 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. In the last year of activity, the sales increased by 65.0%, from 35.351 euro in the year 2023, to 57.994 euro in 2024. The Net Profit decreased by -1.552 euro, from 1.560 euro in 2023, to 0 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 - Jony Prodcomservimpex Srl - CUI 48572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.044 854 0 0 0 0 0 0 0 0
Current Assets 6.319 5.838 5.280 4.836 4.739 4.642 4.517 6.344 18.552 12.708
Inventories 2.162 2.140 2.104 2.065 2.025 1.987 1.943 3.647 15.146 12.553
Receivables 3.781 2.767 2.366 2.430 2.383 2.338 2.286 2.293 2.469 0
Cash 375 931 810 341 331 318 288 404 937 155
Shareholders Funds -13.570 -16.631 -19.581 -22.202 -22.560 -22.265 -21.909 -26.156 -24.517 -27.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.020 23.302 24.861 27.038 27.299 26.908 26.426 32.500 43.068 40.498
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 "2813 - 2813"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.708 euro in 2024 which includes Inventories of 12.553 euro, Receivables of 0 euro and cash availability of 155 euro.
The company's Equity was valued at -27.790 euro, while total Liabilities amounted to 40.498 euro. Equity decreased by -3.411 euro, from -24.517 euro in 2023, to -27.790 in 2024.

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