Financial results - YES SYSTEMS S.R.L.

Financial Summary - Yes Systems S.r.l.
Unique identification code: 36804480
Registration number: J38/864/2016
Nace: 4321
Sales - Ron
189.383
Net Profit - Ron
40.246
Employees
6
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Company Yes Systems S.r.l. with Fiscal Code 36804480 recorded a turnover of 2024 of 189.383, with a net profit of 40.246 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.933 66.636 89.289 129.468 90.225 147.575 109.893 126.272 189.383
Total Income - EUR - 6.933 66.636 90.194 129.935 132.412 147.896 128.701 135.012 189.384
Total Expenses - EUR - 2.291 48.970 64.614 118.270 107.757 114.185 103.692 113.754 144.329
Gross Profit/Loss - EUR - 4.642 17.666 25.580 11.665 24.654 33.711 25.009 21.258 45.055
Net Profit/Loss - EUR - 4.434 17.000 24.687 10.368 23.377 32.339 23.846 20.017 40.246
Employees - 0 3 5 6 6 6 6 6 6
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 50.8%, from 126.272 euro in the year 2023, to 189.383 euro in 2024. The Net Profit increased by 20.342 euro, from 20.017 euro in 2023, to 40.246 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 - Yes Systems S.r.l. - CUI 36804480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.260 1.951 10.728 43.917 31.731 20.037 12.788 4.465 3.781
Current Assets - 4.601 29.268 45.318 72.189 42.680 75.979 66.184 78.087 113.192
Inventories - 617 6.099 15.132 16.332 19.886 19.476 21.413 25.878 29.141
Receivables - 0 17.787 10.785 52.468 21.394 22.551 35.743 42.452 64.645
Cash - 3.984 5.382 19.402 3.389 1.400 33.952 9.027 9.756 19.406
Shareholders Funds - 4.478 17.243 26.571 15.352 28.308 37.176 28.895 25.070 45.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.435 14.004 28.428 100.189 45.761 58.781 50.556 58.135 72.368
Income in Advance - 0 0 1.350 1.051 763 484 223 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.192 euro in 2024 which includes Inventories of 29.141 euro, Receivables of 64.645 euro and cash availability of 19.406 euro.
The company's Equity was valued at 45.274 euro, while total Liabilities amounted to 72.368 euro. Equity increased by 20.344 euro, from 25.070 euro in 2023, to 45.274 in 2024.

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