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Financial results - YAMAZAKI MAZAK CENTRAL EUROPE S.R.O. RICANY SUCURSALA BRASOV

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Financial Summary - Yamazaki Mazak Central Europe S.r.o. Ricany Sucurs
Unique identification code: 45369297
Registration number: J2021003603089
Nace: 4662
Sales - Ron
2.630.726
Net Profit - Ron
-730.657
Employees
6
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Company Yamazaki Mazak Central Europe S.r.o. Ricany Sucurs with Fiscal Code 45369297 recorded a turnover of 2024 of 2.630.726, with a net profit of -730.657 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yamazaki Mazak Central Europe S.r.o. Ricany Sucurs

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 234.603 3.533.568 2.630.726
Total Income - EUR - - - - - - - 316.724 3.543.495 2.636.699
Total Expenses - EUR - - - - - - - 728.586 3.689.157 3.367.356
Gross Profit/Loss - EUR - - - - - - - -411.862 -145.662 -730.657
Net Profit/Loss - EUR - - - - - - - -411.862 -145.662 -730.657
Employees - - - - - - - 5 6 6
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 -25.1%, from 3.533.568 euro in the year 2023, to 2.630.726 euro in 2024.
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 - Yamazaki Mazak Central Europe S.r.o. Ricany Sucurs - CUI 45369297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 115.191 204.781 159.826
Current Assets - - - - - - - 230.138 1.314.617 791.423
Inventories - - - - - - - 4.154 8.388 4.038
Receivables - - - - - - - 42.874 938.357 540.067
Cash - - - - - - - 183.111 367.871 247.318
Shareholders Funds - - - - - - - -411.862 -556.275 -1.283.823
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 759.343 2.080.775 2.342.953
Income in Advance - - - - - - - 2.595 1.552 515
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.423 euro in 2024 which includes Inventories of 4.038 euro, Receivables of 540.067 euro and cash availability of 247.318 euro.
The company's Equity was valued at -1.283.823 euro, while total Liabilities amounted to 2.342.953 euro. Equity decreased by -730.657 euro, from -556.275 euro in 2023, to -1.283.823 in 2024. The Debt Ratio was 221.1% in the year 2024.
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