Financial results - RomSeal - Jet SRL

Financial Summary - Romseal - Jet Srl
Unique identification code: 16894233
Registration number: J2004017483407
Nace: 3312
Sales - Ron
198.747
Net Profit - Ron
25.945
Employees
6
Open Account
Company Romseal - Jet Srl with Fiscal Code 16894233 recorded a turnover of 2024 of 198.747, with a net profit of 25.945 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romseal - Jet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.928 203.027 164.178 207.891 232.718 176.194 203.595 180.965 189.225 198.747
Total Income - EUR 233.555 216.671 178.510 218.589 244.149 193.385 214.004 184.844 189.884 201.278
Total Expenses - EUR 166.529 170.749 145.082 167.465 183.002 163.982 171.855 166.762 161.652 171.044
Gross Profit/Loss - EUR 67.026 45.922 33.428 51.124 61.147 29.403 42.150 18.082 28.232 30.234
Net Profit/Loss - EUR 55.451 38.012 30.370 48.887 58.810 27.764 40.149 16.304 26.566 25.945
Employees 8 8 8 8 8 9 7 6 5 6
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 5.6%, from 189.225 euro in the year 2023, to 198.747 euro in 2024. The Net Profit decreased by -473 euro, from 26.566 euro in 2023, to 25.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romseal - Jet Srl - CUI 16894233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.386 158.519 136.217 63.022 70.608 50.046 37.772 26.483 23.639 18.106
Current Assets 252.062 124.127 108.589 117.975 139.800 123.825 114.973 108.027 112.842 133.741
Inventories 69.059 63.333 65.492 62.609 61.764 61.051 61.797 56.427 56.684 55.353
Receivables 77.722 29.808 23.155 27.328 23.001 26.016 15.607 25.969 11.071 11.884
Cash 105.281 30.986 19.942 28.038 55.035 36.758 37.569 25.632 45.087 66.504
Shareholders Funds 318.441 131.473 122.250 42.267 86.949 107.461 102.669 31.506 47.402 73.081
Social Capital 78.686 77.884 76.566 1.077 1.057 1.037 1.014 1.017 1.014 1.008
Debts 41.418 151.852 78.599 105.892 101.341 54.598 48.276 103.738 89.932 79.664
Income in Advance 67.113 55.790 44.388 33.308 22.595 12.291 2.361 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 "3312 - 3312"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.741 euro in 2024 which includes Inventories of 55.353 euro, Receivables of 11.884 euro and cash availability of 66.504 euro.
The company's Equity was valued at 73.081 euro, while total Liabilities amounted to 79.664 euro. Equity increased by 25.945 euro, from 47.402 euro in 2023, to 73.081 in 2024.

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