Financial results - JULIAN MAT CON 2003 S.R.L.

Financial Summary - Julian Mat Con 2003 S.r.l.
Unique identification code: 15944996
Registration number: J03/1587/2003
Nace: 4673
Sales - Ron
171.980
Net Profit - Ron
5.819
Employees
1
Open Account
Company Julian Mat Con 2003 S.r.l. with Fiscal Code 15944996 recorded a turnover of 2024 of 171.980, with a net profit of 5.819 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julian Mat Con 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.923 200.562 175.379 130.401 94.172 115.124 149.688 195.562 166.604 171.980
Total Income - EUR 217.441 201.275 176.465 132.257 94.690 116.505 150.267 198.218 167.712 173.050
Total Expenses - EUR 197.927 182.621 164.526 134.660 92.092 108.397 130.920 170.905 156.074 166.172
Gross Profit/Loss - EUR 19.514 18.654 11.939 -2.402 2.598 8.108 19.346 27.313 11.637 6.878
Net Profit/Loss - EUR 16.391 15.665 10.161 -3.766 1.622 6.914 18.092 25.253 10.032 5.819
Employees 2 2 2 2 2 2 1 1 1 1
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 increased by 3.8%, from 166.604 euro in the year 2023, to 171.980 euro in 2024. The Net Profit decreased by -4.157 euro, from 10.032 euro in 2023, to 5.819 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 - Julian Mat Con 2003 S.r.l. - CUI 15944996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.902 34.898 34.005 32.220 30.984 30.457 28.394 28.034 27.549 26.528
Current Assets 124.072 138.685 153.927 144.805 148.333 160.866 179.577 205.228 212.011 216.988
Inventories 117.252 127.766 136.217 133.707 133.592 148.486 161.004 178.313 181.871 195.568
Receivables 5.486 8.382 16.002 10.156 12.627 10.171 13.036 12.422 12.190 5.549
Cash 1.334 2.537 1.707 942 2.114 2.209 5.537 14.494 17.950 15.871
Shareholders Funds 52.891 68.017 172.428 165.498 163.914 167.720 182.093 207.910 217.312 221.916
Social Capital 45 45 95.444 93.693 91.878 90.137 88.138 88.411 88.143 87.651
Debts 103.083 105.566 15.503 11.527 15.403 23.603 25.878 25.352 22.248 21.599
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.988 euro in 2024 which includes Inventories of 195.568 euro, Receivables of 5.549 euro and cash availability of 15.871 euro.
The company's Equity was valued at 221.916 euro, while total Liabilities amounted to 21.599 euro. Equity increased by 5.819 euro, from 217.312 euro in 2023, to 221.916 in 2024.

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