Financial results - JTM IMPEX SRL

Financial Summary - Jtm Impex Srl
Unique identification code: 21235506
Registration number: J12/1001/2007
Nace: 4331
Sales - Ron
162.098
Net Profit - Ron
-8.737
Employees
4
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Company Jtm Impex Srl with Fiscal Code 21235506 recorded a turnover of 2024 of 162.098, with a net profit of -8.737 and having an average number of employees of 4. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jtm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.795 87.211 296.267 169.568 618.135 237.227 492.223 340.302 369.145 162.098
Total Income - EUR 265.795 87.211 296.267 169.568 618.136 237.227 492.223 340.302 369.145 162.098
Total Expenses - EUR 249.052 109.332 282.373 168.742 507.650 225.916 321.570 329.756 375.840 167.133
Gross Profit/Loss - EUR 16.743 -22.121 13.894 826 110.486 11.310 170.653 10.546 -6.695 -5.034
Net Profit/Loss - EUR 14.064 -22.121 10.309 -869 104.305 8.972 165.740 7.143 -10.342 -8.737
Employees 0 0 2 2 2 2 3 5 5 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 -55.8%, from 369.145 euro in the year 2023, to 162.098 euro in 2024.
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 - Jtm Impex Srl - CUI 21235506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.431 3.023 1.711 443 9.577 7.410 5.600 3.117 691 37.586
Current Assets 110.869 47.919 151.711 54.555 351.160 139.319 352.797 121.166 85.192 45.382
Inventories 13.274 0 0 5.772 18.048 16.497 10.377 10.608 10.823 9.991
Receivables 79.777 34.594 136.628 21.927 282.212 121.840 335.110 83.023 41.245 28.285
Cash 17.818 13.325 15.083 26.857 50.900 983 7.310 27.535 33.124 7.106
Shareholders Funds 58.989 22.460 32.389 20.825 124.726 30.034 186.335 27.981 10.478 1.683
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 54.312 28.482 121.034 34.173 236.011 116.696 172.062 96.303 75.404 81.286
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.382 euro in 2024 which includes Inventories of 9.991 euro, Receivables of 28.285 euro and cash availability of 7.106 euro.
The company's Equity was valued at 1.683 euro, while total Liabilities amounted to 81.286 euro. Equity decreased by -8.737 euro, from 10.478 euro in 2023, to 1.683 in 2024.

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