Financial results - JOUANEL MACHINE TOOLS SRL

Financial Summary - Jouanel Machine Tools Srl
Unique identification code: 18254168
Registration number: J2005003144081
Nace: 2841
Sales - Ron
5.923.428
Net Profit - Ron
91.561
Employees
47
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Company Jouanel Machine Tools Srl with Fiscal Code 18254168 recorded a turnover of 2024 of 5.923.428, with a net profit of 91.561 and having an average number of employees of 47. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jouanel Machine Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.582.469 1.956.807 1.994.477 3.005.147 2.906.053 3.010.445 3.711.113 3.795.945 4.812.625 5.923.428
Total Income - EUR 1.775.593 2.042.659 2.134.078 3.100.848 3.201.810 3.092.776 3.993.896 5.589.726 4.219.018 5.962.324
Total Expenses - EUR 1.759.672 1.995.702 2.013.122 2.987.842 3.137.025 3.043.136 3.929.046 5.504.802 4.118.763 5.852.423
Gross Profit/Loss - EUR 15.921 46.957 120.956 113.005 64.785 49.640 64.850 84.924 100.255 109.901
Net Profit/Loss - EUR 7.448 32.852 66.444 93.897 52.133 40.970 54.953 71.547 85.561 91.561
Employees 27 40 37 43 49 42 50 48 49 47
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 23.8%, from 4.812.625 euro in the year 2023, to 5.923.428 euro in 2024. The Net Profit increased by 6.478 euro, from 85.561 euro in 2023, to 91.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jouanel Machine Tools Srl - CUI 18254168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.466.578 2.220.317 1.957.155 1.877.002 2.005.282 1.724.839 1.497.959 1.384.547 1.207.190 1.061.690
Current Assets 2.002.651 2.032.946 1.209.446 2.308.621 1.933.877 2.726.930 3.294.782 3.497.878 3.809.070 3.732.802
Inventories 492.531 539.958 514.747 608.508 801.264 796.162 908.816 1.678.143 1.816.543 1.798.194
Receivables 1.104.154 1.462.719 657.306 1.660.953 486.287 1.836.065 2.002.331 1.766.201 1.308.824 1.832.134
Cash 405.966 30.269 37.393 39.161 123.792 94.704 383.636 53.534 652.435 84.605
Shareholders Funds 63.930 96.130 160.948 251.891 299.147 212.083 262.333 334.694 419.240 448.605
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 3.805.696 4.162.126 2.574.725 3.274.376 3.104.977 3.782.178 4.169.171 4.302.028 4.438.173 4.247.718
Income in Advance 604.298 517.899 431.809 659.357 551.745 457.508 361.398 245.865 159.008 98.329
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.732.802 euro in 2024 which includes Inventories of 1.798.194 euro, Receivables of 1.832.134 euro and cash availability of 84.605 euro.
The company's Equity was valued at 448.605 euro, while total Liabilities amounted to 4.247.718 euro. Equity increased by 31.708 euro, from 419.240 euro in 2023, to 448.605 in 2024. The Debt Ratio was 88.6% in the year 2024.

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