Financial results - YAMATEX SRL

Financial Summary - Yamatex Srl
Unique identification code: 14927083
Registration number: J29/1111/2002
Nace: 3299
Sales - Ron
617.339
Net Profit - Ron
126.461
Employees
8
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Company Yamatex Srl with Fiscal Code 14927083 recorded a turnover of 2024 of 617.339, with a net profit of 126.461 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yamatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.260 305.886 327.826 502.788 783.618 555.024 234.947 503.513 961.878 617.339
Total Income - EUR 282.522 310.697 329.404 517.791 790.244 560.723 253.002 507.287 969.867 646.316
Total Expenses - EUR 201.107 203.562 179.463 344.237 489.688 420.689 266.569 353.656 666.798 498.061
Gross Profit/Loss - EUR 81.415 107.135 149.941 173.555 300.556 140.033 -13.568 153.630 303.069 148.255
Net Profit/Loss - EUR 68.593 90.855 146.681 168.089 293.140 135.120 -15.382 149.690 277.966 126.461
Employees 6 6 7 7 7 6 7 7 8 8
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 -35.5%, from 961.878 euro in the year 2023, to 617.339 euro in 2024. The Net Profit decreased by -149.951 euro, from 277.966 euro in 2023, to 126.461 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 - Yamatex Srl - CUI 14927083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.792 97.911 88.135 139.888 117.455 95.320 103.184 92.604 129.768 200.648
Current Assets 382.797 420.995 489.899 544.913 781.551 797.024 641.106 740.731 909.553 931.184
Inventories 194.278 224.380 256.484 247.230 277.175 242.349 240.099 422.356 396.920 513.120
Receivables 135.085 194.547 229.028 265.723 394.186 420.055 260.485 285.618 289.969 241.708
Cash 773 2.068 4.387 31.960 110.190 134.620 140.521 32.757 222.664 176.357
Shareholders Funds 430.092 429.834 530.398 621.062 819.484 852.023 721.105 793.462 978.049 967.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.650 89.205 47.769 64.251 80.327 41.739 24.953 40.679 63.539 165.778
Income in Advance 0 0 0 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 "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 931.184 euro in 2024 which includes Inventories of 513.120 euro, Receivables of 241.708 euro and cash availability of 176.357 euro.
The company's Equity was valued at 967.476 euro, while total Liabilities amounted to 165.778 euro. Equity decreased by -5.106 euro, from 978.049 euro in 2023, to 967.476 in 2024.

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