Financial results - YAM COMPANY ERBIL S.R.L.

Financial Summary - Yam Company Erbil S.r.l.
Unique identification code: 37760927
Registration number: J40/9237/2017
Nace: 4663
Sales - Ron
-
Net Profit - Ron
-18.187
Employees
Open Account
Company Yam Company Erbil S.r.l. with Fiscal Code 37760927 recorded a turnover of 2022 of - , with a net profit of -18.187 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yam Company Erbil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 74.820 169.936 177.934 35.265 0 - -
Total Income - EUR - - 0 74.820 169.936 178.013 35.265 2.535 - -
Total Expenses - EUR - - 335 13.273 50.554 136.472 38.240 20.804 - -
Gross Profit/Loss - EUR - - -335 61.547 119.382 41.541 -2.975 -18.269 - -
Net Profit/Loss - EUR - - -335 60.194 117.682 39.755 -3.328 -18.345 - -
Employees - - 0 1 1 4 4 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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YAM COMPANY ERBIL S.R.L.

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Yam Company Erbil S.r.l.

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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 - Yam Company Erbil S.r.l. - CUI 37760927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 73.123 59.414 64.500 46.107 21.686 - -
Current Assets - - 59 27.996 120.734 167.166 179.516 91.810 - -
Inventories - - 0 0 0 0 13.943 13.987 - -
Receivables - - 0 900 42.634 89.362 76.694 76.878 - -
Cash - - 59 27.096 78.100 77.804 88.878 945 - -
Shareholders Funds - - -291 59.908 176.430 165.008 155.361 46.451 - -
Social Capital - - 44 43 42 83 81 81 - -
Debts - - 350 41.211 3.718 66.658 70.262 67.045 - -
Income in Advance - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.810 euro in 2022 which includes Inventories of 13.987 euro, Receivables of 76.878 euro and cash availability of 945 euro.
The company's Equity was valued at 46.451 euro, while total Liabilities amounted to 67.045 euro. Equity decreased by -109.392 euro, from 155.361 euro in 2021, to 46.451 in 2022.

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