Financial results - JSM BIROTICS SRL

Financial Summary - Jsm Birotics Srl
Unique identification code: 30423592
Registration number: J35/1677/2012
Nace: 4649
Sales - Ron
58.526
Net Profit - Ron
-31.158
Employees
4
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Company Jsm Birotics Srl with Fiscal Code 30423592 recorded a turnover of 2024 of 58.526, with a net profit of -31.158 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jsm Birotics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.660 31.538 45.447 48.009 61.621 58.735 106.991 111.196 129.676 58.526
Total Income - EUR 20.661 31.539 45.448 48.011 61.627 58.802 120.812 134.150 162.947 69.037
Total Expenses - EUR 18.314 21.284 32.831 40.725 58.865 59.903 123.105 113.179 156.856 98.933
Gross Profit/Loss - EUR 2.347 10.256 12.617 7.285 2.762 -1.101 -2.293 20.972 6.091 -29.896
Net Profit/Loss - EUR 1.727 9.720 12.163 6.805 2.146 -1.638 -3.334 19.881 5.057 -31.158
Employees 3 2 3 3 2 1 3 3 6 4
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 -54.6%, from 129.676 euro in the year 2023, to 58.526 euro in 2024. The Net Profit decreased by -5.029 euro, from 5.057 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 - Jsm Birotics Srl - CUI 30423592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349 346 340 334 31.473 23.687 31.839 24.886 17.780 11.854
Current Assets 16.132 27.628 43.288 52.773 63.116 62.459 58.839 73.497 90.592 72.343
Inventories 3.410 9.234 1.553 5.649 13.803 13.956 3.041 8.127 20.407 12.965
Receivables 0 6.512 12.454 34.921 47.847 46.930 48.159 50.067 54.856 49.150
Cash 12.723 11.883 29.281 12.202 1.465 1.573 7.639 15.304 15.329 10.228
Shareholders Funds 8.719 18.350 30.202 36.453 37.893 35.537 31.415 51.393 56.294 24.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.762 9.624 13.425 16.653 56.696 50.609 59.263 46.990 52.077 59.376
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.343 euro in 2024 which includes Inventories of 12.965 euro, Receivables of 49.150 euro and cash availability of 10.228 euro.
The company's Equity was valued at 24.822 euro, while total Liabilities amounted to 59.376 euro. Equity decreased by -31.158 euro, from 56.294 euro in 2023, to 24.822 in 2024.

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