Financial results - YONAS MOTORS S.R.L.

Financial Summary - Yonas Motors S.r.l.
Unique identification code: 33978865
Registration number: J33/42/2015
Nace: 4511
Sales - Ron
18.242
Net Profit - Ron
1.585
Employees
Open Account
Company Yonas Motors S.r.l. with Fiscal Code 33978865 recorded a turnover of 2024 of 18.242, with a net profit of 1.585 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yonas Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.933 0 0 29.775 91.298 103.355 30.260 239.938 118.389 18.242
Total Income - EUR 7.957 842 0 30.108 91.850 104.022 30.261 240.913 146.502 23.080
Total Expenses - EUR 7.800 3.035 2.081 33.728 95.146 112.823 44.705 244.826 99.133 21.235
Gross Profit/Loss - EUR 157 -2.193 -2.081 -3.620 -3.295 -8.801 -14.445 -3.912 47.369 1.845
Net Profit/Loss - EUR -82 -2.218 -2.081 -4.520 -4.212 -9.759 -14.747 -6.316 45.897 1.585
Employees 1 0 0 0 1 1 1 1 1 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 -84.5%, from 118.389 euro in the year 2023, to 18.242 euro in 2024. The Net Profit decreased by -44.056 euro, from 45.897 euro in 2023, to 1.585 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 - Yonas Motors S.r.l. - CUI 33978865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.369 1.276 268 303 9 3.902 5.884 4.280 2.651 1.332
Current Assets 3.622 3.211 3.283 58.816 135.598 42.361 74.571 156.964 106.989 149.090
Inventories 3.140 2.694 2.649 41.934 83.759 41.608 46.214 83.244 54.845 99.225
Receivables 468 541 631 6.453 45.029 375 2.734 63.080 49.479 49.109
Cash 14 -24 3 10.428 6.810 378 25.623 10.640 2.665 755
Shareholders Funds -37 -2.254 -4.297 -8.738 -11.902 -21.436 -35.708 -42.134 3.891 5.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.027 6.742 7.847 67.857 147.510 67.698 116.163 203.379 105.749 144.968
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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.090 euro in 2024 which includes Inventories of 99.225 euro, Receivables of 49.109 euro and cash availability of 755 euro.
The company's Equity was valued at 5.454 euro, while total Liabilities amounted to 144.968 euro. Equity increased by 1.585 euro, from 3.891 euro in 2023, to 5.454 in 2024.

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