Financial results - YES&MRA S.R.L.

Financial Summary - Yes&Mra S.r.l.
Unique identification code: 42142272
Registration number: J22/171/2020
Nace: 4110
Sales - Ron
811
Net Profit - Ron
-7.002
Employees
Open Account
Company Yes&Mra S.r.l. with Fiscal Code 42142272 recorded a turnover of 2024 of 811, with a net profit of -7.002 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yes&Mra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 84.435 239.198 256.422 117.459 811
Total Income - EUR - - - - - 84.435 240.592 256.422 117.459 11.245
Total Expenses - EUR - - - - - 36.062 213.127 218.746 134.794 18.117
Gross Profit/Loss - EUR - - - - - 48.373 27.465 37.676 -17.335 -6.872
Net Profit/Loss - EUR - - - - - 47.746 25.072 35.112 -19.006 -7.002
Employees - - - - - 4 9 10 0 0
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 -99.3%, from 117.459 euro in the year 2023, to 811 euro in 2024.
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 - Yes&Mra S.r.l. - CUI 42142272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.028 8.441 21.126 28.007 34.290
Current Assets - - - - - 49.725 42.578 22.648 2.733 13.138
Inventories - - - - - 2.265 2.947 2.334 0 10.393
Receivables - - - - - 0 14.147 1.363 593 3.524
Cash - - - - - 47.460 25.483 18.951 2.139 -778
Shareholders Funds - - - - - 47.788 25.112 35.153 16.040 8.948
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.966 25.906 8.622 14.700 38.480
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.138 euro in 2024 which includes Inventories of 10.393 euro, Receivables of 3.524 euro and cash availability of -778 euro.
The company's Equity was valued at 8.948 euro, while total Liabilities amounted to 38.480 euro. Equity decreased by -7.002 euro, from 16.040 euro in 2023, to 8.948 in 2024.

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