Financial results - M&G JCB SRL

Financial Summary - M&G Jcb Srl
Unique identification code: 29241236
Registration number: J20/1029/2011
Nace: 7732
Sales - Ron
112.681
Net Profit - Ron
1.228
Employees
7
Open Account
Company M&G Jcb Srl with Fiscal Code 29241236 recorded a turnover of 2024 of 112.681, with a net profit of 1.228 and having an average number of employees of 7. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&G Jcb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 1.019 40.609 326.783 112.681
Total Income - EUR 0 0 0 - 0 0 1.019 68.266 512.980 140.644
Total Expenses - EUR 0 0 0 - 0 0 2.347 62.022 508.418 135.827
Gross Profit/Loss - EUR 0 0 0 - 0 0 -1.328 6.244 4.563 4.817
Net Profit/Loss - EUR 0 0 0 - 0 0 -1.358 5.838 1.295 1.228
Employees 0 0 0 - 0 0 0 26 32 7
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 -65.3%, from 326.783 euro in the year 2023, to 112.681 euro in 2024. The Net Profit decreased by -60 euro, from 1.295 euro in 2023, to 1.228 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&G Jcb Srl - CUI 29241236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.632 2.605 2.561 - 2.465 2.419 1.732 2.278 2.271 2.258
Current Assets 13.860 13.718 13.486 - 12.982 12.736 9.737 32.162 116.761 72.169
Inventories 0 0 0 - 0 0 0 0 8.107 11.586
Receivables 254 251 247 - 237 233 34 10.142 85.787 40.897
Cash 13.606 13.468 13.240 - 12.745 12.503 9.703 22.020 22.866 19.686
Shareholders Funds 14.242 14.097 13.858 - 13.341 13.088 11.440 17.313 18.556 13.884
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 2.249 2.227 2.189 - 2.107 2.067 30 17.126 100.475 60.542
Income in Advance 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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.169 euro in 2024 which includes Inventories of 11.586 euro, Receivables of 40.897 euro and cash availability of 19.686 euro.
The company's Equity was valued at 13.884 euro, while total Liabilities amounted to 60.542 euro. Equity decreased by -4.568 euro, from 18.556 euro in 2023, to 13.884 in 2024.

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