Financial results - YAMOTEHNIC SRL

Financial Summary - Yamotehnic Srl
Unique identification code: 34169919
Registration number: J04/215/2015
Nace: 3312
Sales - Ron
49.413
Net Profit - Ron
29.814
Employees
1
Open Account
Company Yamotehnic Srl with Fiscal Code 34169919 recorded a turnover of 2024 of 49.413, with a net profit of 29.814 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.916 14.701 15.243 19.405 25.362 27.002 28.069 35.989 41.444 49.413
Total Income - EUR 11.953 14.717 15.270 19.411 25.373 27.080 28.099 36.029 41.547 49.563
Total Expenses - EUR 5.627 6.129 8.049 9.732 13.943 12.390 13.678 16.353 17.999 19.265
Gross Profit/Loss - EUR 6.326 8.588 7.221 9.679 11.430 14.690 14.421 19.676 23.548 30.298
Net Profit/Loss - EUR 5.969 8.294 7.069 9.485 11.176 14.440 14.166 19.395 23.248 29.814
Employees 1 1 1 1 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 increased by 19.9%, from 41.444 euro in the year 2023, to 49.413 euro in 2024. The Net Profit increased by 6.696 euro, from 23.248 euro in 2023, to 29.814 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 - Yamotehnic Srl - CUI 34169919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 705 1.230 1.027 582 277
Current Assets 6.465 8.818 7.630 12.332 11.824 20.366 14.149 20.430 24.821 61.246
Inventories 0 0 493 0 0 0 0 0 0 0
Receivables 5.658 1.229 1.314 3.045 551 12 14.103 18.594 4.023 33.624
Cash 807 7.588 5.823 9.287 11.272 20.354 46 1.836 20.798 27.622
Shareholders Funds 6.014 8.348 7.121 11.713 11.227 20.493 14.215 19.444 23.761 29.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 451 470 509 619 597 578 1.164 2.013 1.642 31.602
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.624 euro and cash availability of 27.622 euro.
The company's Equity was valued at 29.921 euro, while total Liabilities amounted to 31.602 euro. Equity increased by 6.293 euro, from 23.761 euro in 2023, to 29.921 in 2024.

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