Company Yas - Mi Egy- Ro 2017 S.r.l. with Fiscal Code 38588014
recorded a turnover of 2024 of
94.976,
with a net profit of
-29.729
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yas - Mi Egy- Ro 2017 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
41
15.672
8.187
218.554
255.645
163.235
94.976
Total Income - EUR
-
-
-
41
15.649
8.647
218.554
255.645
163.236
94.976
Total Expenses - EUR
-
-
-
29.448
19.617
14.704
229.645
247.313
167.270
122.436
Gross Profit/Loss - EUR
-
-
-
-29.407
-3.968
-6.057
-11.091
8.332
-4.034
-27.460
Net Profit/Loss - EUR
-
-
-
-29.411
-4.125
-6.142
-13.277
5.774
-5.667
-29.729
Employees
-
-
-
2
2
2
3
6
12
3
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 -41.5%, from 163.235 euro in the year 2023, to 94.976 euro in 2024.
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Financial Rating - YAS - MI EGY- RO 2017 S.R.L.
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Financial Rating
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Financial Reports - Yas - Mi Egy- Ro 2017 S.r.l.
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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 -
Yas - Mi Egy- Ro 2017 S.r.l. - CUI 38588014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
12.544
12.253
5.918
Current Assets
-
-
-
20.646
16.539
9.559
49.158
17.987
71.865
55.871
Inventories
-
-
-
0
0
0
26.447
1.720
57.951
19.063
Receivables
-
-
-
0
109
317
312
9.180
10.874
10.092
Cash
-
-
-
20.646
16.430
9.242
22.400
7.088
3.040
26.715
Shareholders Funds
-
-
-
19.945
15.434
8.999
-4.477
1.283
-4.388
-34.092
Social Capital
-
-
-
49.405
48.448
47.530
46.475
46.620
46.478
46.219
Debts
-
-
-
701
1.105
559
53.634
29.249
88.506
95.881
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.871 euro in 2024 which includes Inventories of
19.063 euro, Receivables of
10.092 euro and cash availability of
26.715 euro.
The company's Equity was valued at
-34.092 euro, while total Liabilities amounted to
95.881 euro.
Equity decreased by -29.729 euro, from -4.388 euro in 2023, to -34.092 in 2024.
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