Financial results - JUMBO IMPEX SRL

Financial Summary - Jumbo Impex Srl
Unique identification code: 6674060
Registration number: J1994001650098
Nace: 1082
Sales - Ron
339.808
Net Profit - Ron
-32.303
Employees
21
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Company Jumbo Impex Srl with Fiscal Code 6674060 recorded a turnover of 2024 of 339.808, with a net profit of -32.303 and having an average number of employees of 21. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.915 251.459 280.446 284.948 279.117 262.705 291.834 343.114 379.901 339.808
Total Income - EUR 208.161 266.021 311.387 314.272 281.244 266.796 291.367 360.080 395.340 351.379
Total Expenses - EUR 194.678 255.731 303.169 302.823 276.148 259.275 282.329 353.558 389.147 373.246
Gross Profit/Loss - EUR 13.483 10.289 8.219 11.449 5.097 7.520 9.038 6.522 6.193 -21.867
Net Profit/Loss - EUR 11.301 8.576 4.129 8.600 2.288 4.893 6.121 2.928 2.242 -32.303
Employees 19 25 22 22 21 21 22 21 23 21
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 -10.1%, from 379.901 euro in the year 2023, to 339.808 euro in 2024. The Net Profit decreased by -2.229 euro, from 2.242 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 - Jumbo Impex Srl - CUI 6674060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.300 23.215 60.674 47.874 42.460 30.493 20.284 17.344 43.412 33.200
Current Assets 55.571 61.484 58.608 50.032 56.426 42.824 45.026 65.016 65.006 60.213
Inventories 8.945 6.884 7.199 6.987 7.911 10.261 11.359 31.687 26.327 27.709
Receivables 30.882 39.240 35.115 35.930 34.493 15.900 12.880 18.785 25.145 19.102
Cash 15.743 15.361 16.293 7.116 14.023 16.663 20.787 14.543 13.533 13.402
Shareholders Funds 54.632 49.289 41.639 43.027 44.482 31.082 36.513 39.554 41.675 9.140
Social Capital 1.555 1.539 1.513 1.485 1.457 1.429 1.397 1.402 1.397 1.390
Debts 25.239 35.410 77.644 54.879 54.405 42.236 28.797 42.806 66.742 84.274
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.213 euro in 2024 which includes Inventories of 27.709 euro, Receivables of 19.102 euro and cash availability of 13.402 euro.
The company's Equity was valued at 9.140 euro, while total Liabilities amounted to 84.274 euro. Equity decreased by -32.303 euro, from 41.675 euro in 2023, to 9.140 in 2024.

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