The most important financial indicators for the company Yam Company Erbil S.r.l. - Unique Identification Number 37760927:
sales in 2022 was
-
euro, registering a net profit of
-18.289
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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