Financial results - YATROS MEDICAL S.R.L.

Financial Summary - Yatros Medical S.r.l.
Unique identification code: 18634663
Registration number: J2006000989299
Nace: 8691
Sales - Ron
717.670
Net Profit - Ron
21.670
Employees
8
Open Account
Company Yatros Medical S.r.l. with Fiscal Code 18634663 recorded a turnover of 2024 of 717.670, with a net profit of 21.670 and having an average number of employees of 8. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yatros Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.032 289.016 354.333 398.481 420.298 409.769 494.584 607.957 667.091 717.670
Total Income - EUR 237.034 289.037 354.336 398.482 420.360 410.880 495.421 609.000 673.646 722.120
Total Expenses - EUR 219.654 264.715 309.605 357.910 395.276 365.954 461.900 562.489 651.215 692.333
Gross Profit/Loss - EUR 17.379 24.322 44.731 40.572 25.083 44.926 33.521 46.511 22.431 29.787
Net Profit/Loss - EUR 14.928 20.329 34.610 36.587 20.857 40.843 29.133 40.721 18.365 21.670
Employees 19 19 16 15 15 7 9 10 9 8
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 8.2%, from 667.091 euro in the year 2023, to 717.670 euro in 2024. The Net Profit increased by 3.408 euro, from 18.365 euro in 2023, to 21.670 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 - Yatros Medical S.r.l. - CUI 18634663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.231 14.783 147.625 147.911 143.379 139.862 137.614 184.539 322.441 294.075
Current Assets 126.069 223.091 161.007 130.568 157.881 133.014 142.154 152.341 142.229 16.352
Inventories 6.467 46.633 20.992 22.168 60.455 46.589 60.109 60.701 42.415 15.978
Receivables 120.936 179.093 87.851 73.748 71.415 69.661 59.671 59.794 97.527 10.109
Cash -1.333 -2.635 52.165 34.652 26.011 16.763 22.374 31.846 2.287 -9.734
Shareholders Funds 50.286 63.070 89.701 82.582 83.302 42.927 54.085 51.003 35.790 21.728
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 84.014 174.804 218.932 195.897 217.958 229.949 223.194 285.877 424.346 288.753
Income in Advance 0 0 0 0 0 0 0 0 3.354 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.352 euro in 2024 which includes Inventories of 15.978 euro, Receivables of 10.109 euro and cash availability of -9.734 euro.
The company's Equity was valued at 21.728 euro, while total Liabilities amounted to 288.753 euro. Equity decreased by -13.862 euro, from 35.790 euro in 2023, to 21.728 in 2024.

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