Financial results - JRM SRL

Financial Summary - Jrm Srl
Unique identification code: 21315133
Registration number: J12/1195/2007
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-711
Employee
The most important financial indicators for the company Jrm Srl - Unique Identification Number 21315133: sales in 2023 was - euro, registering a net profit of -711 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jrm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.189 7.882 21.358 19.353 30.646 - 2.226 4.368 425 0
Total Income - EUR 28.206 7.882 21.358 19.353 30.694 - 2.226 4.368 425 0
Total Expenses - EUR 6.419 6.846 8.908 9.321 17.448 - 2.453 4.373 931 711
Gross Profit/Loss - EUR 21.787 1.036 12.450 10.032 13.247 - -227 -5 -506 -711
Net Profit/Loss - EUR 20.941 799 11.809 9.581 12.940 - -294 -136 -519 -711
Employees 1 1 1 1 2 - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Jrm Srl - CUI 21315133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 102 1.377 818 - 492 401 322 240
Current Assets 29.640 23.238 11.792 20.312 32.237 - 25.194 23.775 23.423 22.721
Inventories 789 0 0 0 0 - 0 0 0 0
Receivables 21.931 22.682 394 7.843 7.309 - 5.407 4.283 3.676 3.604
Cash 6.920 556 11.398 12.469 24.928 - 19.787 19.491 19.747 19.117
Shareholders Funds 21.898 22.880 9.344 18.766 31.362 - 23.410 22.754 22.306 21.528
Social Capital 67 67 67 66 64 - 62 61 61 61
Debts 7.742 358 2.550 2.922 1.738 - 2.276 1.474 1.438 1.434
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.604 euro and cash availability of 19.117 euro.
The company's Equity was valued at 21.528 euro, while total Liabilities amounted to 1.434 euro. Equity decreased by -711 euro, from 22.306 euro in 2022, to 21.528 in 2023.

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