Financial results - YACO MG SRL

Financial Summary - Yaco Mg Srl
Unique identification code: 24487974
Registration number: J2008000724513
Nace: 111
Sales - Ron
202.463
Net Profit - Ron
9.228
Employees
3
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Company Yaco Mg Srl with Fiscal Code 24487974 recorded a turnover of 2024 of 202.463, with a net profit of 9.228 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yaco Mg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.787 111.612 145.652 151.027 151.320 74.827 248.794 253.448 162.789 202.463
Total Income - EUR 91.451 113.457 164.347 162.134 188.853 157.946 244.316 285.981 264.948 228.274
Total Expenses - EUR 66.800 71.019 95.668 114.414 161.390 147.758 161.634 249.965 252.988 213.402
Gross Profit/Loss - EUR 24.651 42.438 68.680 47.720 27.463 10.188 82.682 36.016 11.960 14.872
Net Profit/Loss - EUR 20.703 35.620 66.558 46.545 26.296 9.775 80.520 33.854 10.485 9.228
Employees 2 2 2 3 3 3 3 3 3 3
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 25.1%, from 162.789 euro in the year 2023, to 202.463 euro in 2024. The Net Profit decreased by -1.199 euro, from 10.485 euro in 2023, to 9.228 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 - Yaco Mg Srl - CUI 24487974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.565 15.621 69.179 100.932 95.401 128.134 133.573 126.892 116.565
Current Assets 56.994 89.823 106.997 123.169 174.213 202.193 228.602 254.840 305.754 284.890
Inventories 31.599 31.650 56.878 46.669 77.604 102.265 95.061 82.538 164.053 155.293
Receivables 23.598 52.855 43.028 69.012 91.287 91.273 122.843 152.473 139.944 128.558
Cash 1.796 5.317 7.092 7.488 5.322 8.654 10.698 19.829 1.758 1.039
Shareholders Funds 21.187 36.550 67.463 108.473 132.667 139.928 217.344 251.873 219.172 186.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.807 59.839 55.155 83.875 142.477 157.666 139.392 136.540 213.474 214.487
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.890 euro in 2024 which includes Inventories of 155.293 euro, Receivables of 128.558 euro and cash availability of 1.039 euro.
The company's Equity was valued at 186.968 euro, while total Liabilities amounted to 214.487 euro. Equity decreased by -30.979 euro, from 219.172 euro in 2023, to 186.968 in 2024.

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