Financial results - YANMIH SRL

Financial Summary - Yanmih Srl
Unique identification code: 8713174
Registration number: J1996002094138
Nace: 4711
Sales - Ron
514.663
Net Profit - Ron
22.734
Employees
7
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Company Yanmih Srl with Fiscal Code 8713174 recorded a turnover of 2024 of 514.663, with a net profit of 22.734 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.726 479.576 433.083 397.330 488.143 577.402 456.723 557.748 532.075 514.663
Total Income - EUR 467.075 491.851 441.999 400.172 492.321 586.720 463.131 560.888 534.283 517.317
Total Expenses - EUR 441.706 474.535 435.998 395.855 482.903 558.795 442.237 526.012 509.569 491.189
Gross Profit/Loss - EUR 25.370 17.317 6.001 4.318 9.418 27.924 20.894 34.876 24.714 26.127
Net Profit/Loss - EUR 20.782 14.546 3.361 1.090 4.899 23.076 17.563 31.178 20.860 22.734
Employees 10 10 11 10 10 9 7 6 6 7
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 -2.7%, from 532.075 euro in the year 2023, to 514.663 euro in 2024. The Net Profit increased by 1.991 euro, from 20.860 euro in 2023, to 22.734 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 - Yanmih Srl - CUI 8713174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.465 76.549 64.613 55.936 81.043 88.765 99.360 118.764 143.369 133.038
Current Assets 119.839 104.534 105.550 143.417 140.461 124.283 101.830 101.361 99.983 132.012
Inventories 87.290 76.942 84.666 127.718 102.537 107.007 80.694 86.018 107.979 121.515
Receivables 25.860 21.843 17.159 19.055 18.984 12.872 2.309 1.981 3.474 4.558
Cash 6.689 5.748 3.726 -3.356 18.940 4.403 18.828 13.363 -11.470 5.939
Shareholders Funds 49.926 27.117 15.719 13.221 16.796 39.566 56.251 87.604 98.247 120.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.377 152.950 153.381 185.871 204.709 173.482 144.940 132.522 145.105 145.281
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.012 euro in 2024 which includes Inventories of 121.515 euro, Receivables of 4.558 euro and cash availability of 5.939 euro.
The company's Equity was valued at 120.433 euro, while total Liabilities amounted to 145.281 euro. Equity increased by 22.735 euro, from 98.247 euro in 2023, to 120.433 in 2024.

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