Financial results - MICRO YANY COMEXIM S.R.L.

Financial Summary - Micro Yany Comexim S.r.l.
Unique identification code: 18886083
Registration number: J2022002974237
Nace: 4642
Sales - Ron
150.923
Net Profit - Ron
32.048
Employees
1
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Company Micro Yany Comexim S.r.l. with Fiscal Code 18886083 recorded a turnover of 2024 of 150.923, with a net profit of 32.048 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micro Yany Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.428 52.174 71.118 49.117 36.494 28.961 76.958 90.523 104.907 150.923
Total Income - EUR 51.428 52.174 71.118 51.305 36.494 28.961 76.958 90.523 104.907 157.373
Total Expenses - EUR 60.459 35.115 46.237 48.062 36.522 30.668 66.876 68.251 76.747 121.667
Gross Profit/Loss - EUR -9.031 17.059 24.881 3.243 -28 -1.706 10.081 22.272 28.160 35.706
Net Profit/Loss - EUR -10.574 15.726 24.170 2.672 -392 -1.996 9.312 21.367 27.111 32.048
Employees 1 3 1 1 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 increased by 44.7%, from 104.907 euro in the year 2023, to 150.923 euro in 2024. The Net Profit increased by 5.089 euro, from 27.111 euro in 2023, to 32.048 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 - Micro Yany Comexim S.r.l. - CUI 18886083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 0 0 0 837 3.781 3.697 3.709 3.697 6.692
Current Assets 27.821 24.682 52.912 49.734 28.230 20.745 26.793 53.920 64.951 97.176
Inventories 27.094 20.888 16.673 20.393 14.753 14.034 11.497 11.070 23.176 12.642
Receivables 226 1.791 1.076 1.169 1.085 1.076 1.154 1.264 21.414 33.363
Cash 501 2.004 35.163 28.173 12.392 5.635 14.143 41.587 20.360 23.203
Shareholders Funds -1.081 14.656 38.578 44.860 16.981 14.663 23.650 45.090 49.320 81.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.286 10.142 14.565 5.103 12.197 13.512 14.831 20.821 19.668 23.114
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.176 euro in 2024 which includes Inventories of 12.642 euro, Receivables of 33.363 euro and cash availability of 23.203 euro.
The company's Equity was valued at 81.093 euro, while total Liabilities amounted to 23.114 euro. Equity increased by 32.048 euro, from 49.320 euro in 2023, to 81.093 in 2024.

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