Financial results - JOVI PREST SRL

Financial Summary - Jovi Prest Srl
Unique identification code: 16459825
Registration number: J30/596/2004
Nace: 2553
Sales - Ron
277.546
Net Profit - Ron
6.400
Employees
11
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Company Jovi Prest Srl with Fiscal Code 16459825 recorded a turnover of 2024 of 277.546, with a net profit of 6.400 and having an average number of employees of 11. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jovi Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.729 77.980 82.857 121.935 245.433 207.727 262.158 264.042 286.930 277.546
Total Income - EUR 76.360 83.777 89.374 128.558 260.940 223.352 273.132 270.736 291.287 280.695
Total Expenses - EUR 70.377 77.507 74.583 133.098 226.955 207.257 231.323 249.644 273.496 272.782
Gross Profit/Loss - EUR 5.984 6.269 14.791 -4.540 33.985 16.095 41.809 21.092 17.791 7.913
Net Profit/Loss - EUR 4.542 5.432 13.897 -5.825 31.460 14.249 39.594 18.874 15.108 6.400
Employees 7 7 7 8 11 11 10 11 12 11
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 decreased by -2.7%, from 286.930 euro in the year 2023, to 277.546 euro in 2024. The Net Profit decreased by -8.624 euro, from 15.108 euro in 2023, to 6.400 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 - Jovi Prest Srl - CUI 16459825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.707 44.125 121.193 159.530 144.383 133.089 120.206 141.958 128.792 115.244
Current Assets 74.146 67.179 68.210 48.870 81.379 99.246 90.279 70.772 73.589 95.597
Inventories 6.742 5.469 4.984 9.787 6.923 7.031 8.485 7.227 7.568 5.751
Receivables 26.384 19.075 31.284 31.516 26.096 26.161 26.073 13.690 12.334 15.440
Cash 41.020 42.634 31.943 7.567 48.359 66.053 55.721 49.856 53.686 74.406
Shareholders Funds 102.823 107.206 119.289 111.275 140.580 152.163 188.383 194.821 187.365 192.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.029 4.097 70.114 97.125 85.182 80.172 22.102 17.910 15.016 17.992
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.597 euro in 2024 which includes Inventories of 5.751 euro, Receivables of 15.440 euro and cash availability of 74.406 euro.
The company's Equity was valued at 192.850 euro, while total Liabilities amounted to 17.992 euro. Equity increased by 6.532 euro, from 187.365 euro in 2023, to 192.850 in 2024.

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