Financial results - YENI OZ MURAT SRL

Financial Summary - Yeni Oz Murat Srl
Unique identification code: 11995466
Registration number: J40/6667/1999
Nace: 4939
Sales - Ron
404.554
Net Profit - Ron
1.522
Employees
17
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Company Yeni Oz Murat Srl with Fiscal Code 11995466 recorded a turnover of 2024 of 404.554, with a net profit of 1.522 and having an average number of employees of 17. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yeni Oz Murat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.987 617.705 1.028.876 1.013.380 1.023.438 443.209 441.413 480.157 430.584 404.554
Total Income - EUR 705.825 677.332 1.087.532 1.052.396 1.049.642 466.555 442.187 520.223 443.345 404.631
Total Expenses - EUR 702.510 667.875 1.072.580 1.038.270 1.031.022 474.958 477.779 518.855 436.922 402.825
Gross Profit/Loss - EUR 3.315 9.457 14.952 14.126 18.619 -8.403 -35.592 1.368 6.423 1.805
Net Profit/Loss - EUR 2.785 7.944 12.328 11.917 16.157 -8.403 -35.592 1.368 5.373 1.522
Employees 15 0 0 16 18 16 18 16 18 17
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 -5.5%, from 430.584 euro in the year 2023, to 404.554 euro in 2024. The Net Profit decreased by -3.821 euro, from 5.373 euro in 2023, to 1.522 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 - Yeni Oz Murat Srl - CUI 11995466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.779 413.653 416.909 426.598 305.763 272.130 373.056 344.184 424.734 434.489
Current Assets 99.811 146.514 115.816 374.634 387.702 296.653 2.832 4.339 7.227 22.604
Inventories 0 118 0 0 1.496 0 349 854 2.115 3.717
Receivables 87.209 68.349 76.449 39.700 11.612 6.265 2.440 3.048 4.905 16.879
Cash 12.601 78.047 39.367 334.934 374.593 290.388 43 438 207 2.008
Shareholders Funds 486.887 489.865 493.903 463.350 393.415 377.554 333.590 335.993 340.347 384.883
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 59.703 70.303 38.822 337.882 300.050 191.229 42.299 12.531 91.613 72.210
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.604 euro in 2024 which includes Inventories of 3.717 euro, Receivables of 16.879 euro and cash availability of 2.008 euro.
The company's Equity was valued at 384.883 euro, while total Liabilities amounted to 72.210 euro. Equity increased by 46.437 euro, from 340.347 euro in 2023, to 384.883 in 2024.

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