Financial results - YOBI MANUFACTURING SRL

Financial Summary - Yobi Manufacturing Srl
Unique identification code: 26209648
Registration number: J40/10944/2009
Nace: 1721
Sales - Ron
533.209
Net Profit - Ron
131.479
Employees
8
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Company Yobi Manufacturing Srl with Fiscal Code 26209648 recorded a turnover of 2024 of 533.209, with a net profit of 131.479 and having an average number of employees of 8. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yobi Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.510 236.340 249.156 290.338 263.376 322.117 365.863 460.723 476.772 533.209
Total Income - EUR 223.091 237.090 260.901 298.656 254.029 327.802 357.730 465.004 479.642 539.287
Total Expenses - EUR 201.911 208.067 222.238 256.833 228.834 316.345 316.672 388.673 393.966 384.653
Gross Profit/Loss - EUR 21.180 29.022 38.664 41.822 25.195 11.456 41.058 76.331 85.676 154.634
Net Profit/Loss - EUR 20.147 24.785 33.747 39.195 22.560 8.551 37.674 72.636 81.295 131.479
Employees 12 11 13 13 12 11 10 10 10 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 12.5%, from 476.772 euro in the year 2023, to 533.209 euro in 2024. The Net Profit increased by 50.638 euro, from 81.295 euro in 2023, to 131.479 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 - Yobi Manufacturing Srl - CUI 26209648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.783 40.811 184.519 205.728 243.333 260.448 305.217 283.139 255.973 243.294
Current Assets 162.548 162.348 187.075 185.191 132.546 186.858 113.531 124.690 149.190 160.372
Inventories 50.297 37.839 49.449 51.908 43.094 48.499 39.611 40.058 31.868 34.915
Receivables 107.045 114.835 135.520 132.042 87.992 134.235 63.584 82.662 113.618 121.400
Cash 5.206 9.674 2.106 1.241 1.460 4.124 10.336 1.971 3.703 4.057
Shareholders Funds 85.098 66.380 63.448 50.863 72.437 79.410 71.638 125.638 133.774 131.823
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 92.862 141.614 311.207 340.769 304.358 368.737 348.124 283.360 272.536 272.589
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.372 euro in 2024 which includes Inventories of 34.915 euro, Receivables of 121.400 euro and cash availability of 4.057 euro.
The company's Equity was valued at 131.823 euro, while total Liabilities amounted to 272.589 euro. Equity decreased by -1.203 euro, from 133.774 euro in 2023, to 131.823 in 2024.

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