Financial results - JU RO METALLTECHNIK SRL

Financial Summary - Ju Ro Metalltechnik Srl
Unique identification code: 7762632
Registration number: J12/1857/1995
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-5.977
Employees
Open Account
Company Ju Ro Metalltechnik Srl with Fiscal Code 7762632 recorded a turnover of 2024 of - , with a net profit of -5.977 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ju Ro Metalltechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73 227 716 0 0 0 0 0 0 0
Total Income - EUR 73 227 716 0 0 0 0 0 0 0
Total Expenses - EUR 1.054 1.220 2.929 315 279 286 1.870 3.472 1.614 5.977
Gross Profit/Loss - EUR -981 -993 -2.214 -315 -279 -286 -1.870 -3.472 -1.614 -5.977
Net Profit/Loss - EUR -983 -999 -2.235 -315 -279 -286 -1.870 -3.472 -1.614 -5.977
Employees 0 0 0 0 0 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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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 - Ju Ro Metalltechnik Srl - CUI 7762632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Current Assets 6.323 6.323 6.279 5.849 5.760 5.778 5.382 3.458 13.691 7.637
Inventories 3.920 3.745 3.540 3.475 3.439 3.374 3.016 3.025 3.016 2.999
Receivables 2.331 2.421 2.304 2.314 2.317 2.320 2.335 415 473 1.369
Cash 72 157 434 60 4 85 31 18 10.201 3.269
Shareholders Funds -35.226 -35.866 -37.495 -37.122 -36.682 -36.273 -37.338 -40.925 -42.415 -48.155
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 48.298 48.869 50.341 49.417 48.764 48.253 48.784 50.548 62.171 61.824
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.637 euro in 2024 which includes Inventories of 2.999 euro, Receivables of 1.369 euro and cash availability of 3.269 euro.
The company's Equity was valued at -48.155 euro, while total Liabilities amounted to 61.824 euro. Equity decreased by -5.977 euro, from -42.415 euro in 2023, to -48.155 in 2024.

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