Financial results - JPCM RACING SRL

Financial Summary - Jpcm Racing Srl
Unique identification code: 25113439
Registration number: J2009000222168
Nace: 4783
Sales - Ron
62.039
Net Profit - Ron
-3.573
Employees
1
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Company Jpcm Racing Srl with Fiscal Code 25113439 recorded a turnover of 2024 of 62.039, with a net profit of -3.573 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jpcm Racing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.097 94.946 62.406 46.347 65.769 94.158 91.807 110.491 110.327 62.039
Total Income - EUR 72.097 95.375 68.209 46.348 67.593 94.159 91.809 112.454 110.549 62.047
Total Expenses - EUR 62.951 85.612 78.749 47.250 49.163 100.363 77.813 78.585 70.501 63.758
Gross Profit/Loss - EUR 9.146 9.763 -10.540 -902 18.430 -6.205 13.997 33.869 40.049 -1.711
Net Profit/Loss - EUR 6.861 7.273 -11.223 -2.293 16.402 -9.854 11.239 30.554 38.943 -3.573
Employees 0 0 1 0 0 0 0 1 0 1
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 -43.5%, from 110.327 euro in the year 2023, to 62.039 euro in 2024. The Net Profit decreased by -38.725 euro, from 38.943 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 - Jpcm Racing Srl - CUI 25113439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.554 23.844 13.057 8.373 6.142 4.655 8.559 6.630 4.629 2.727
Current Assets 110.682 134.765 134.006 143.466 164.015 180.250 207.060 252.726 303.024 183.818
Inventories 64.124 84.396 82.739 79.460 79.025 63.423 81.430 104.728 114.776 131.524
Receivables 41.355 46.273 48.558 63.583 80.378 113.303 116.267 140.135 184.893 47.496
Cash 5.203 4.096 2.709 422 4.612 3.523 9.363 7.863 3.354 4.798
Shareholders Funds 8.900 15.494 3.888 402 16.141 5.529 17.599 68.530 107.266 103.094
Social Capital 51 50 49 48 47 47 45 46 45 45
Debts 138.469 143.115 144.024 151.436 154.016 179.375 198.020 190.826 200.387 83.452
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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.818 euro in 2024 which includes Inventories of 131.524 euro, Receivables of 47.496 euro and cash availability of 4.798 euro.
The company's Equity was valued at 103.094 euro, while total Liabilities amounted to 83.452 euro. Equity decreased by -3.573 euro, from 107.266 euro in 2023, to 103.094 in 2024.

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