Financial results - YAMAHA MUSIC EUROPE GMBH, Rellingen- SUCURSALA Bucuresti

Financial Summary - Yamaha Music Europe Gmbh, Rellingen- Sucursala Buc
Unique identification code: 37398950
Registration number: J40/5321/2017
Nace: 4643
Sales - Ron
244.177
Net Profit - Ron
5.842
Employees
2
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Company Yamaha Music Europe Gmbh, Rellingen- Sucursala Buc with Fiscal Code 37398950 recorded a turnover of 2024 of 244.177, with a net profit of 5.842 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yamaha Music Europe Gmbh, Rellingen- Sucursala Buc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 130.521 160.068 144.160 301.290 172.226 252.328 244.177
Total Income - EUR - - - 133.655 168.962 175.923 342.591 181.311 273.809 248.642
Total Expenses - EUR - - - 125.328 161.367 168.405 315.948 165.886 251.969 238.676
Gross Profit/Loss - EUR - - - 8.327 7.595 7.519 26.643 15.425 21.840 9.967
Net Profit/Loss - EUR - - - 6.480 5.496 6.059 21.907 13.128 19.804 5.842
Employees - - - 2 2 2 2 2 2 2
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 252.328 euro in the year 2023, to 244.177 euro in 2024. The Net Profit decreased by -13.852 euro, from 19.804 euro in 2023, to 5.842 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 - Yamaha Music Europe Gmbh, Rellingen- Sucursala Buc - CUI 37398950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 207.293 368.707 24.233 561.996 142.463 1.163.252 1.420.543
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 207.293 368.707 24.233 561.996 142.463 1.163.252 1.420.543
Cash - - - 0 0 0 0 0 0 0
Shareholders Funds - - - 10.471 15.765 23.185 38.653 51.901 71.707 77.149
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 196.822 352.942 1.048 523.343 90.562 1.091.545 1.344.863
Income in Advance - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.420.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.420.543 euro and cash availability of 0 euro.
The company's Equity was valued at 77.149 euro, while total Liabilities amounted to 1.344.863 euro. Equity increased by 5.842 euro, from 71.707 euro in 2023, to 77.149 in 2024.

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