Financial results - JOY COLORS-METAL SRL

Financial Summary - Joy Colors-Metal Srl
Unique identification code: 25208555
Registration number: J2009000118319
Nace: 2511
Sales - Ron
2.175.401
Net Profit - Ron
147.615
Employees
39
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Company Joy Colors-Metal Srl with Fiscal Code 25208555 recorded a turnover of 2024 of 2.175.401, with a net profit of 147.615 and having an average number of employees of 39. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joy Colors-Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.263 484.855 641.300 819.448 959.415 804.158 933.773 1.400.445 2.048.756 2.175.401
Total Income - EUR 366.135 526.456 679.974 861.402 1.052.844 866.132 963.288 1.524.014 1.983.917 2.339.917
Total Expenses - EUR 343.589 446.924 618.641 563.710 892.851 567.731 884.804 1.297.669 1.625.430 2.172.881
Gross Profit/Loss - EUR 22.546 79.531 61.333 297.691 159.993 298.400 78.485 226.345 358.486 167.035
Net Profit/Loss - EUR 18.881 67.501 53.991 290.320 151.370 291.501 71.222 208.116 316.114 147.615
Employees 15 15 22 24 37 45 43 40 38 39
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 6.8%, from 2.048.756 euro in the year 2023, to 2.175.401 euro in 2024. The Net Profit decreased by -166.732 euro, from 316.114 euro in 2023, to 147.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Joy Colors-Metal Srl - CUI 25208555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.942 285.980 244.960 247.921 201.823 163.553 129.367 134.167 160.476 136.176
Current Assets 244.751 304.841 408.100 663.042 770.727 1.050.982 1.006.231 1.303.448 1.444.529 1.679.851
Inventories 42.290 135.403 149.635 187.575 322.862 317.137 176.923 299.845 405.242 516.673
Receivables 196.209 137.944 245.065 453.399 386.550 712.437 728.512 970.864 1.024.664 1.159.121
Cash 6.251 31.494 13.400 22.067 61.315 21.408 100.796 32.740 14.623 4.056
Shareholders Funds 27.472 94.693 147.082 434.702 577.654 858.205 910.395 825.280 1.132.826 1.274.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295.587 496.128 323.804 293.233 251.888 249.013 152.369 570.524 449.114 557.827
Income in Advance 218.634 216.213 182.293 183.183 143.151 107.421 73.007 45.115 26.588 8.152
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.679.851 euro in 2024 which includes Inventories of 516.673 euro, Receivables of 1.159.121 euro and cash availability of 4.056 euro.
The company's Equity was valued at 1.274.110 euro, while total Liabilities amounted to 557.827 euro. Equity increased by 147.615 euro, from 1.132.826 euro in 2023, to 1.274.110 in 2024. The Debt Ratio was 30.3% in the year 2024.

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