Financial results - N&M JETSKI SRL

Financial Summary - N&M Jetski Srl
Unique identification code: 37468524
Registration number: J13/1236/2017
Nace: 7721
Sales - Ron
24.920
Net Profit - Ron
9.010
Employees
1
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Company N&M Jetski Srl with Fiscal Code 37468524 recorded a turnover of 2024 of 24.920, with a net profit of 9.010 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&M Jetski Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.085 53.149 58.427 47.752 10.123 38.627 27.030 24.920
Total Income - EUR - - 46.085 53.149 58.427 47.752 10.123 38.627 27.030 24.920
Total Expenses - EUR - - 9.489 13.889 16.586 10.018 6.407 10.219 24.695 14.194
Gross Profit/Loss - EUR - - 36.596 39.260 41.841 37.734 3.716 28.408 2.335 10.726
Net Profit/Loss - EUR - - 35.219 38.729 41.259 37.119 3.577 28.022 2.064 9.010
Employees - - 3 3 1 1 1 1 1 1
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 -7.3%, from 27.030 euro in the year 2023, to 24.920 euro in 2024. The Net Profit increased by 6.957 euro, from 2.064 euro in 2023, to 9.010 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 - N&M Jetski Srl - CUI 37468524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 48.710 32.375 30.852
Current Assets - - 35.263 38.772 79.280 77.637 79.492 107.935 1.081 250
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 264 242
Cash - - 35.263 38.772 79.280 77.637 79.492 107.935 817 9
Shareholders Funds - - 35.263 38.772 79.280 77.637 79.492 57.265 31.218 30.103
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 0 0 99.380 2.237 1.000
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250 euro in 2024 which includes Inventories of 0 euro, Receivables of 242 euro and cash availability of 9 euro.
The company's Equity was valued at 30.103 euro, while total Liabilities amounted to 1.000 euro. Equity decreased by -941 euro, from 31.218 euro in 2023, to 30.103 in 2024.

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