Financial results - YAM QUATROMOBIL SRL

Financial Summary - Yam Quatromobil Srl
Unique identification code: 29387330
Registration number: J03/1587/2011
Nace: 4532
Sales - Ron
142.820
Net Profit - Ron
3.060
Employees
5
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Company Yam Quatromobil Srl with Fiscal Code 29387330 recorded a turnover of 2024 of 142.820, with a net profit of 3.060 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yam Quatromobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.583 129.593 142.121 166.373 200.788 118.833 128.176 139.552 147.665 142.820
Total Income - EUR 84.583 139.956 158.673 170.077 201.858 139.417 130.989 146.903 164.855 168.179
Total Expenses - EUR 79.023 130.723 152.038 156.050 184.801 132.942 117.145 128.845 147.470 163.945
Gross Profit/Loss - EUR 5.561 9.233 6.635 14.026 17.058 6.475 13.844 18.058 17.385 4.234
Net Profit/Loss - EUR 5.561 8.311 6.635 12.320 15.014 5.182 12.876 16.775 15.915 3.060
Employees 3 4 5 5 6 5 5 4 5 5
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 decreased by -2.7%, from 147.665 euro in the year 2023, to 142.820 euro in 2024. The Net Profit decreased by -12.766 euro, from 15.915 euro in 2023, to 3.060 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 - Yam Quatromobil Srl - CUI 29387330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.590 17.626 14.773 11.921 14.287 6.329 4.784 5.213 5.265 31.875
Current Assets 28.659 27.515 48.708 65.401 77.818 69.041 77.762 94.129 117.982 120.550
Inventories 4.366 2.466 14.162 21.538 21.504 25.453 40.104 55.581 76.106 81.022
Receivables 14.178 9.341 13.426 15.709 23.373 20.408 16.802 18.899 17.385 19.385
Cash 10.115 15.707 21.120 28.155 32.941 23.180 20.857 19.649 24.491 20.143
Shareholders Funds -43.816 -35.058 33.202 44.912 59.057 63.119 74.596 91.602 107.240 109.700
Social Capital 45 45 61.076 59.955 58.794 57.679 56.400 56.575 56.404 56.088
Debts 100.527 86.594 37.088 39.612 40.013 19.823 15.304 8.898 17.162 43.873
Income in Advance 0 0 1.210 737 754 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.550 euro in 2024 which includes Inventories of 81.022 euro, Receivables of 19.385 euro and cash availability of 20.143 euro.
The company's Equity was valued at 109.700 euro, while total Liabilities amounted to 43.873 euro. Equity increased by 3.060 euro, from 107.240 euro in 2023, to 109.700 in 2024.

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