Financial results - YAMATEX SRL

Financial Summary - Yamatex Srl
Unique identification code: 14927083
Registration number: J29/1111/2002
Nace: 3299
Sales - Ron
961.878
Net Profit - Ron
277.966
Employee
8
The most important financial indicators for the company Yamatex Srl - Unique Identification Number 14927083: sales in 2023 was 961.878 euro, registering a net profit of 277.966 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron215K265K306K328K503K784K555K235K504K962K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yamatex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.334 265.260 305.886 327.826 502.788 783.618 555.024 234.947 503.513 961.878
Total Income - EUR 219.669 282.522 310.697 329.404 517.791 790.244 560.723 253.002 507.287 969.867
Total Expenses - EUR 138.167 201.107 203.562 179.463 344.237 489.688 420.689 266.569 353.656 666.798
Gross Profit/Loss - EUR 81.502 81.415 107.135 149.941 173.555 300.556 140.033 -13.568 153.630 303.069
Net Profit/Loss - EUR 68.473 68.593 90.855 146.681 168.089 293.140 135.120 -15.382 149.690 277.966
Employees 6 6 6 7 7 7 6 7 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 91.6%, from 503.513 euro in the year 2022, to 961.878 euro in 2023. The Net Profit increased by 128.730 euro, from 149.690 euro in 2022, to 277.966 in the last year.
Sales - Ron215K265K306K328K503K784K555K235K504K962K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron68K69K91K147K168K293K135K-15K150K278K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666777677820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yamatex Srl - CUI 14927083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.213 87.792 97.911 88.135 139.888 117.455 95.320 103.184 92.604 129.768
Current Assets 349.830 382.797 420.995 489.899 544.913 781.551 797.024 641.106 740.731 909.553
Inventories 147.082 194.278 224.380 256.484 247.230 277.175 242.349 240.099 422.356 396.920
Receivables 201.408 135.085 194.547 229.028 265.723 394.186 420.055 260.485 285.618 289.969
Cash 1.341 773 2.068 4.387 31.960 110.190 134.620 140.521 32.757 222.664
Shareholders Funds 358.506 430.092 429.834 530.398 621.062 819.484 852.023 721.105 793.462 978.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.785 40.650 89.205 47.769 64.251 80.327 41.739 24.953 40.679 63.539
Income in Advance 0 0 0 0 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 "3299 - 3299"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909.553 euro in 2023 which includes Inventories of 396.920 euro, Receivables of 289.969 euro and cash availability of 222.664 euro.
The company's Equity was valued at 978.049 euro, while total Liabilities amounted to 63.539 euro. Equity increased by 186.992 euro, from 793.462 euro in 2022, to 978.049 in 2023.

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