Financial results - JRO MASINI DE CUSUT INDUSTRIALE SRL

Financial Summary - Jro Masini De Cusut Industriale Srl
Unique identification code: 22271663
Registration number: J40/15535/2007
Nace: 4664
Sales - Ron
3.425.169
Net Profit - Ron
230.027
Employees
9
Open Account
Company Jro Masini De Cusut Industriale Srl with Fiscal Code 22271663 recorded a turnover of 2024 of 3.425.169, with a net profit of 230.027 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jro Masini De Cusut Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.651.737 5.814.360 3.572.488 3.524.259 3.253.031 3.829.083 3.339.270 4.894.225 5.999.193 3.425.169
Total Income - EUR 4.722.419 5.861.247 3.605.958 3.543.999 3.276.509 3.894.677 3.413.527 4.982.195 6.042.025 3.433.377
Total Expenses - EUR 4.124.267 4.998.576 3.309.622 3.243.905 3.002.442 3.533.231 2.962.296 4.288.991 5.207.606 3.170.430
Gross Profit/Loss - EUR 598.152 862.671 296.335 300.094 274.068 361.447 451.231 693.205 834.419 262.947
Net Profit/Loss - EUR 505.279 737.998 255.620 258.957 236.981 311.650 384.749 595.455 735.711 230.027
Employees 14 14 14 13 11 10 10 9 9 9
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 -42.6%, from 5.999.193 euro in the year 2023, to 3.425.169 euro in 2024. The Net Profit decreased by -501.572 euro, from 735.711 euro in 2023, to 230.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Jro Masini De Cusut Industriale Srl

Rating financiar

Financial Rating -
JRO MASINI DE CUSUT INDUSTRIALE...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Jro Masini De Cusut Industriale...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Jro Masini De Cusut Industriale...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Jro Masini De Cusut Industriale...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Jro Masini De Cusut Industriale Srl - CUI 22271663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.386 55.132 52.468 46.962 57.009 17.292 14.578 58.598 46.697 35.511
Current Assets 1.416.215 1.849.745 1.080.869 928.486 1.289.267 1.393.749 1.333.333 2.290.833 1.555.823 875.689
Inventories 412.573 281.614 445.397 479.094 617.848 448.776 270.409 537.065 294.110 257.014
Receivables 466.981 717.007 314.019 386.786 559.936 524.283 600.729 1.340.945 1.041.610 419.214
Cash 536.661 851.124 321.453 62.606 111.483 420.690 462.195 412.823 220.103 199.461
Shareholders Funds 741.769 972.076 485.738 484.851 458.501 528.970 422.187 642.844 795.086 304.148
Social Capital 197.075 195.065 191.765 188.245 184.600 181.100 2.022 2.028 2.022 2.010
Debts 733.043 957.621 670.557 760.721 1.027.173 892.157 959.653 1.709.257 809.417 610.181
Income in Advance 0 0 0 0 0 6.342 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 875.689 euro in 2024 which includes Inventories of 257.014 euro, Receivables of 419.214 euro and cash availability of 199.461 euro.
The company's Equity was valued at 304.148 euro, while total Liabilities amounted to 610.181 euro. Equity decreased by -486.495 euro, from 795.086 euro in 2023, to 304.148 in 2024.

Risk Reports Prices

Reviews - Jro Masini De Cusut Industriale Srl

Comments - Jro Masini De Cusut Industriale Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.