Financial results - YAMICRIFOREX SRL

Financial Summary - Yamicriforex Srl
Unique identification code: 30632882
Registration number: J39/432/2012
Nace: 220
Sales - Ron
38.102
Net Profit - Ron
-2.830
Employees
1
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Company Yamicriforex Srl with Fiscal Code 30632882 recorded a turnover of 2024 of 38.102, with a net profit of -2.830 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.161 21.091 32.258 34.694 23.892 43.015 52.915 48.542 91.802 38.102
Total Income - EUR 14.161 21.091 32.258 36.909 21.720 43.015 55.846 45.602 115.921 38.102
Total Expenses - EUR 16.447 24.972 35.988 56.082 27.949 44.122 54.198 43.898 103.397 40.551
Gross Profit/Loss - EUR -2.286 -3.881 -3.730 -19.173 -6.229 -1.107 1.648 1.704 12.524 -2.449
Net Profit/Loss - EUR -2.711 -4.303 -4.053 -19.520 -6.468 -1.538 1.117 1.163 11.479 -2.830
Employees 1 1 2 2 1 1 1 1 1 1
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 -58.3%, from 91.802 euro in the year 2023, to 38.102 euro in 2024. The Net Profit decreased by -11.415 euro, from 11.479 euro in 2023, to 0 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 - Yamicriforex Srl - CUI 30632882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573 442 1.543 91 89 88 86 4.819 3.882 1.890
Current Assets 2.267 3.083 3.641 5.999 6.683 15.177 14.361 8.780 19.993 16.488
Inventories 488 2.634 2.099 4.543 3.383 9.893 6.532 4.411 9.993 9.104
Receivables 18 71 79 981 1.434 1.210 434 244 7.965 6.709
Cash 1.761 378 1.463 475 1.867 4.074 7.394 4.125 2.035 674
Shareholders Funds -3.800 -8.064 -11.981 -31.281 -37.143 -37.977 -36.018 -34.967 -23.381 -26.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.640 11.588 17.164 37.371 43.916 53.242 50.464 48.566 47.256 44.458
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.488 euro in 2024 which includes Inventories of 9.104 euro, Receivables of 6.709 euro and cash availability of 674 euro.
The company's Equity was valued at -26.080 euro, while total Liabilities amounted to 44.458 euro. Equity decreased by -2.830 euro, from -23.381 euro in 2023, to -26.080 in 2024.

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