Financial results - M&D JOVIAL SRL

Financial Summary - M&D Jovial Srl
Unique identification code: 38284988
Registration number: J2017000788096
Nace: 9621
Sales - Ron
39.339
Net Profit - Ron
1.125
Employees
3
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Company M&D Jovial Srl with Fiscal Code 38284988 recorded a turnover of 2024 of 39.339, with a net profit of 1.125 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&D Jovial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.382 16.177 25.382 19.675 33.499 39.785 33.499 39.339
Total Income - EUR - - 2.382 16.177 25.382 21.982 33.499 39.785 34.562 43.561
Total Expenses - EUR - - 4.343 19.363 23.043 20.818 18.470 26.744 33.287 42.013
Gross Profit/Loss - EUR - - -1.961 -3.187 2.339 1.164 15.029 13.041 1.275 1.548
Net Profit/Loss - EUR - - -1.986 -3.348 2.085 968 14.694 12.675 952 1.125
Employees - - 2 1 3 3 3 2 2 3
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 18.1%, from 33.499 euro in the year 2023, to 39.339 euro in 2024. The Net Profit increased by 178 euro, from 952 euro in 2023, to 1.125 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 - M&D Jovial Srl - CUI 38284988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 259 225 166 100 40 40 40 20.526
Current Assets - - 4.251 2.545 2.819 3.477 14.347 24.348 13.094 6.771
Inventories - - 4.084 2.365 2.405 2.828 711 713 4.308 4.018
Receivables - - 0 0 0 478 0 0 0 1.678
Cash - - 167 180 414 171 13.635 23.635 8.786 1.075
Shareholders Funds - - -1.942 -5.255 -3.068 -2.042 12.813 21.472 10.230 6.257
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.451 8.025 6.053 5.619 1.573 2.916 2.904 21.040
Income in Advance - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.771 euro in 2024 which includes Inventories of 4.018 euro, Receivables of 1.678 euro and cash availability of 1.075 euro.
The company's Equity was valued at 6.257 euro, while total Liabilities amounted to 21.040 euro. Equity decreased by -3.916 euro, from 10.230 euro in 2023, to 6.257 in 2024.

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