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Financial results - JUNG WOHNMOBILE SRL GERMANIA FILIALA ZALĂU

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Financial Summary - Jung Wohnmobile Srl Germania Filiala Zalău
Unique identification code: 17861030
Registration number: J2005000596315
Nace: 2910
Sales - Ron
560.779
Net Profit - Ron
-105.148
Employees
22
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Company Jung Wohnmobile Srl Germania Filiala Zalău with Fiscal Code 17861030 recorded a turnover of 2024 of 560.779, with a net profit of -105.148 and having an average number of employees of 22. The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jung Wohnmobile Srl Germania Filiala Zalău

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.500 321.126 344.944 374.639 340.910 299.362 402.709 375.385 377.811 560.779
Total Income - EUR 246.432 308.039 357.852 380.399 345.098 289.867 419.573 376.107 422.315 609.243
Total Expenses - EUR 228.308 287.374 350.894 374.863 341.517 364.361 412.783 483.797 523.872 703.710
Gross Profit/Loss - EUR 18.124 20.665 6.959 5.536 3.581 -74.493 6.790 -107.690 -101.558 -94.467
Net Profit/Loss - EUR 14.993 16.944 3.500 2.406 321 -77.491 2.838 -111.668 -105.134 -105.148
Employees 19 19 20 20 21 21 23 26 22 22
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 49.3%, from 377.811 euro in the year 2023, to 560.779 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jung Wohnmobile Srl Germania Filiala Zalău - CUI 17861030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.092 189.058 180.725 189.080 176.540 690.761 946.622 1.247.637 1.454.785 1.436.409
Current Assets 72.116 97.806 105.630 108.453 113.088 716.807 579.104 573.122 407.930 48.266
Inventories 44.284 17.740 35.514 35.910 54.401 58.065 72.856 150.893 172.591 7.233
Receivables 15.825 73.335 51.421 44.098 44.202 638.769 452.595 385.944 218.333 27.387
Cash 12.007 6.731 18.696 28.445 14.485 19.973 53.653 36.285 17.006 13.647
Shareholders Funds 124.771 140.440 141.573 141.380 134.267 54.230 55.866 -55.629 -160.594 -270.678
Social Capital 115 111 112 110 107 105 103 103 103 103
Debts 126.437 146.424 144.782 156.172 155.380 413.747 564.027 916.571 1.065.219 926.919
Income in Advance 0 0 0 0 0 939.591 908.911 960.070 958.090 828.435
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 "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 48.266 euro in 2024 which includes Inventories of 7.233 euro, Receivables of 27.387 euro and cash availability of 13.647 euro.
The company's Equity was valued at -270.678 euro, while total Liabilities amounted to 926.919 euro. Equity decreased by -110.981 euro, from -160.594 euro in 2023, to -270.678 in 2024. The Debt Ratio was 62.4% in the year 2024.
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