Financial results - YAM QUATROMOBIL SRL

Financial Summary - Yam Quatromobil Srl
Unique identification code: 29387330
Registration number: J03/1587/2011
Nace: 4532
Sales - Ron
147.665
Net Profit - Ron
15.915
Employee
5
The most important financial indicators for the company Yam Quatromobil Srl - Unique Identification Number 29387330: sales in 2023 was 147.665 euro, registering a net profit of 15.915 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yam Quatromobil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.026 84.583 129.593 142.121 166.373 200.788 118.833 128.176 139.552 147.665
Total Income - EUR 52.041 84.583 139.956 158.673 170.077 201.858 139.417 130.989 146.903 164.855
Total Expenses - EUR 67.053 79.023 130.723 152.038 156.050 184.801 132.942 117.145 128.845 147.470
Gross Profit/Loss - EUR -15.012 5.561 9.233 6.635 14.026 17.058 6.475 13.844 18.058 17.385
Net Profit/Loss - EUR -16.573 5.561 8.311 6.635 12.320 15.014 5.182 12.876 16.775 15.915
Employees 2 3 4 5 5 6 5 5 4 5
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. In the last year of activity, the sales increased by 6.1%, from 139.552 euro in the year 2022, to 147.665 euro in 2023. The Net Profit decreased by -809 euro, from 16.775 euro in 2022, to 15.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yam Quatromobil Srl - CUI 29387330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.809 21.590 17.626 14.773 11.921 14.287 6.329 4.784 5.213 5.265
Current Assets 18.548 28.659 27.515 48.708 65.401 77.818 69.041 77.762 94.129 117.982
Inventories 3.124 4.366 2.466 14.162 21.538 21.504 25.453 40.104 55.581 76.106
Receivables 8.249 14.178 9.341 13.426 15.709 23.373 20.408 16.802 18.899 17.385
Cash 7.174 10.115 15.707 21.120 28.155 32.941 23.180 20.857 19.649 24.491
Shareholders Funds -48.968 -43.816 -35.058 33.202 44.912 59.057 63.119 74.596 91.602 107.240
Social Capital 45 45 45 61.076 59.955 58.794 57.679 56.400 56.575 56.404
Debts 86.789 100.527 86.594 37.088 39.612 40.013 19.823 15.304 8.898 17.162
Income in Advance 0 0 0 1.210 737 754 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 "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 117.982 euro in 2023 which includes Inventories of 76.106 euro, Receivables of 17.385 euro and cash availability of 24.491 euro.
The company's Equity was valued at 107.240 euro, while total Liabilities amounted to 17.162 euro. Equity increased by 15.915 euro, from 91.602 euro in 2022, to 107.240 in 2023.

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