Financial results - JRM SRL

Financial Summary - Jrm Srl
Unique identification code: 21315133
Registration number: J12/1195/2007
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-517
Employees
Open Account
Company Jrm Srl with Fiscal Code 21315133 recorded a turnover of 2024 of - , with a net profit of -517 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jrm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.882 21.358 19.353 30.646 - 2.226 4.368 425 0 0
Total Income - EUR 7.882 21.358 19.353 30.694 - 2.226 4.368 425 0 0
Total Expenses - EUR 6.846 8.908 9.321 17.448 - 2.453 4.373 931 711 517
Gross Profit/Loss - EUR 1.036 12.450 10.032 13.247 - -227 -5 -506 -711 -517
Net Profit/Loss - EUR 799 11.809 9.581 12.940 - -294 -136 -519 -711 -517
Employees 1 1 1 2 - 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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JRM SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 102 1.377 818 - 492 401 322 240 159
Current Assets 23.238 11.792 20.312 32.237 - 25.194 23.775 23.423 22.721 23.001
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 22.682 394 7.843 7.309 - 5.407 4.283 3.676 3.604 3.504
Cash 556 11.398 12.469 24.928 - 19.787 19.491 19.747 19.117 19.497
Shareholders Funds 22.880 9.344 18.766 31.362 - 23.410 22.754 22.306 21.528 20.890
Social Capital 67 67 66 64 - 62 61 61 61 60
Debts 358 2.550 2.922 1.738 - 2.276 1.474 1.438 1.434 2.270
Income in Advance 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 "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 23.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.504 euro and cash availability of 19.497 euro.
The company's Equity was valued at 20.890 euro, while total Liabilities amounted to 2.270 euro. Equity decreased by -517 euro, from 21.528 euro in 2023, to 20.890 in 2024.

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