The most important financial indicators for the company Jung Wohnmobile S.r.l. Germania Filiala Zalău - Unique Identification Number 17861030:
sales in 2023 was
377.811
euro, registering a net profit of
-105.134
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.0%, from 375.385 euro in the year 2022, to 377.811 euro in 2023.
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 -
Jung Wohnmobile S.r.l. Germania Filiala Zalău - CUI 17861030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134.717
179.092
189.058
180.725
189.080
176.540
690.761
946.622
1.247.637
1.454.785
Current Assets
40.239
72.116
97.806
105.630
108.453
113.088
716.807
579.104
573.122
407.930
Inventories
15
44.284
17.740
35.514
35.910
54.401
58.065
72.856
150.893
172.591
Receivables
24.080
15.825
73.335
51.421
44.098
44.202
638.769
452.595
385.944
218.333
Cash
16.144
12.007
6.731
18.696
28.445
14.485
19.973
53.653
36.285
17.006
Shareholders Funds
125.840
124.771
140.440
141.573
141.380
134.267
54.230
55.866
-55.629
-160.594
Social Capital
114
115
111
112
110
107
105
103
103
103
Debts
49.117
126.437
146.424
144.782
156.172
155.380
413.747
564.027
916.571
1.065.219
Income in Advance
0
0
0
0
0
0
939.591
908.911
960.070
958.090
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2910 - 2910"
CAEN Financial Year
2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
407.930 euro in 2023 which includes Inventories of
172.591 euro, Receivables of
218.333 euro and cash availability of
17.006 euro.
The company's Equity was valued at
-160.594 euro, while total Liabilities amounted to
1.065.219 euro.
Equity decreased by -105.134 euro, from -55.629 euro in 2022, to -160.594 in 2023.
The Debt Ratio was 57.2% in the year 2023.
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