Financial results - YASEMIN SERVICE SRL

Financial Summary - Yasemin Service Srl
Unique identification code: 12171098
Registration number: J32/436/1999
Nace: 4520
Sales - Ron
1.391.324
Net Profit - Ron
119.274
Employees
24
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Company Yasemin Service Srl with Fiscal Code 12171098 recorded a turnover of 2024 of 1.391.324, with a net profit of 119.274 and having an average number of employees of 24. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yasemin Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.225 481.293 605.582 750.467 982.725 975.376 981.027 1.516.560 1.250.187 1.391.324
Total Income - EUR 406.030 481.294 605.583 754.686 993.931 1.012.892 986.976 1.486.096 1.253.413 1.399.586
Total Expenses - EUR 388.372 446.894 555.725 654.014 842.560 898.403 834.203 1.037.043 1.022.898 1.259.551
Gross Profit/Loss - EUR 17.658 34.400 49.857 100.672 151.371 114.488 152.773 449.052 230.515 140.035
Net Profit/Loss - EUR 15.455 28.971 45.059 93.563 143.307 107.111 144.846 412.337 200.817 119.274
Employees 18 18 18 23 27 26 27 26 24 24
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 11.9%, from 1.250.187 euro in the year 2023, to 1.391.324 euro in 2024. The Net Profit decreased by -80.420 euro, from 200.817 euro in 2023, to 119.274 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 - Yasemin Service Srl - CUI 12171098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.340 283.218 327.271 307.272 300.627 355.125 377.543 390.286 473.876 583.926
Current Assets 299.647 402.982 574.436 577.429 635.039 460.080 570.625 1.256.827 957.192 527.880
Inventories 109.339 135.315 289.666 329.835 405.952 193.756 194.761 157.057 260.526 195.207
Receivables 181.136 252.728 251.796 237.483 224.092 260.622 378.169 1.087.549 693.889 329.665
Cash 9.172 14.940 32.974 10.111 4.996 5.702 -2.304 12.221 2.776 3.007
Shareholders Funds 258.151 269.192 298.752 386.832 522.648 526.485 452.922 542.444 173.064 172.097
Social Capital 340 336 331 324 318 312 305 306 305 304
Debts 307.837 417.009 602.954 497.869 413.019 288.720 495.246 1.104.669 1.261.881 943.683
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.880 euro in 2024 which includes Inventories of 195.207 euro, Receivables of 329.665 euro and cash availability of 3.007 euro.
The company's Equity was valued at 172.097 euro, while total Liabilities amounted to 943.683 euro.

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