Financial results - CRANE MASTERS YUKIN S.R.L.

Financial Summary - Crane Masters Yukin S.r.l.
Unique identification code: 31193114
Registration number: J08/699/2015
Nace: 4941
Sales - Ron
164.410
Net Profit - Ron
-362
Employees
4
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Company Crane Masters Yukin S.r.l. with Fiscal Code 31193114 recorded a turnover of 2024 of 164.410, with a net profit of -362 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crane Masters Yukin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.126 86.434 27.874 68.145 97.114 143.652 122.626 163.283 161.681 164.410
Total Income - EUR 110.575 86.691 28.027 68.176 97.302 143.936 122.682 163.297 162.004 164.421
Total Expenses - EUR 91.326 91.689 40.440 47.219 57.672 131.837 121.286 161.502 160.024 160.271
Gross Profit/Loss - EUR 19.249 -4.999 -12.413 20.957 39.629 12.100 1.396 1.795 1.980 4.150
Net Profit/Loss - EUR 16.027 -5.363 -12.684 20.275 38.228 10.723 280 594 201 -362
Employees 1 1 2 2 2 3 4 4 4 4
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 2.3%, from 161.681 euro in the year 2023, to 164.410 euro in 2024. The Net Profit decreased by -200 euro, from 201 euro in 2023, to 0 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 - Crane Masters Yukin S.r.l. - CUI 31193114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 422 214 0 20.140 33.382 70.801 84.891 67.099 71.597
Current Assets 95.345 91.545 67.521 75.016 89.284 94.569 69.441 82.384 71.418 20.333
Inventories 0 0 0 0 0 0 0 0 0 218
Receivables 63.878 70.749 66.051 73.533 83.750 51.133 61.675 69.259 68.650 13.907
Cash 31.467 20.797 1.470 1.483 5.533 43.436 7.766 13.126 2.768 6.209
Shareholders Funds 40.095 34.323 21.058 40.947 78.381 87.618 85.955 86.815 86.753 39.801
Social Capital 9.111 9.018 8.866 8.703 8.535 8.373 8.187 8.213 8.188 8.142
Debts 55.884 57.645 46.677 34.070 31.042 59.277 65.597 88.766 60.045 60.365
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.333 euro in 2024 which includes Inventories of 218 euro, Receivables of 13.907 euro and cash availability of 6.209 euro.
The company's Equity was valued at 39.801 euro, while total Liabilities amounted to 60.365 euro. Equity decreased by -46.468 euro, from 86.753 euro in 2023, to 39.801 in 2024.

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