Financial results - YANNIS MASTER INSTAL SRL

Financial Summary - Yannis Master Instal Srl
Unique identification code: 36768523
Registration number: J03/1930/2016
Nace: 4221
Sales - Ron
165.907
Net Profit - Ron
122.122
Employees
2
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Company Yannis Master Instal Srl with Fiscal Code 36768523 recorded a turnover of 2023 of 165.907, with a net profit of 122.122 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yannis Master Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.155 63.870 42.161 56.251 52.195 51.850 166.840 -
Total Income - EUR - - 47.157 63.870 42.161 56.251 52.195 51.850 167.007 -
Total Expenses - EUR - - 32.523 24.961 14.415 22.951 21.381 16.674 42.797 -
Gross Profit/Loss - EUR - - 14.634 38.909 27.745 33.299 30.814 35.176 124.210 -
Net Profit/Loss - EUR - - 14.113 38.252 26.644 31.873 30.069 34.099 122.808 -
Employees - - 1 1 0 0 1 1 2 -
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 222.8%, from 51.850 euro in the year 2022, to 166.840 euro in 2023. The Net Profit increased by 88.812 euro, from 34.099 euro in 2022, to 122.808 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 - Yannis Master Instal Srl - CUI 36768523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 160 157 0 0 0 0 0 -
Current Assets - - 20.954 52.777 79.301 108.977 137.873 70.187 201.656 -
Inventories - - 18.850 16.431 11.765 2.175 2.512 4.139 5.835 -
Receivables - - 1.418 1.511 6 6 6 6 118.272 -
Cash - - 686 34.835 67.530 106.796 135.355 66.043 77.550 -
Shareholders Funds - - 14.702 52.686 78.310 108.699 136.357 69.491 192.088 -
Social Capital - - 44 45 44 43 42 43 42 -
Debts - - 6.413 248 991 278 1.516 697 9.569 -
Income in Advance - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.656 euro in 2023 which includes Inventories of 5.835 euro, Receivables of 118.272 euro and cash availability of 77.550 euro.
The company's Equity was valued at 192.088 euro, while total Liabilities amounted to 9.569 euro. Equity increased by 122.808 euro, from 69.491 euro in 2022, to 192.088 in 2023.

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