Financial results - YUCA MTC SRL

Financial Summary - Yuca Mtc Srl
Unique identification code: 36897722
Registration number: J2017000005346
Nace: 4711
Sales - Ron
46.764
Net Profit - Ron
-8.410
Employees
2
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Company Yuca Mtc Srl with Fiscal Code 36897722 recorded a turnover of 2024 of 46.764, with a net profit of -8.410 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yuca Mtc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.872 39.726 42.031 40.000 46.538 49.969 50.777 46.764
Total Income - EUR - - 26.256 43.447 46.818 40.068 46.563 49.985 50.796 46.820
Total Expenses - EUR - - 26.873 42.997 51.373 47.889 51.550 50.686 52.355 54.761
Gross Profit/Loss - EUR - - -618 450 -4.555 -7.821 -4.987 -701 -1.559 -7.942
Net Profit/Loss - EUR - - -847 53 -4.975 -8.193 -5.453 -1.201 -2.067 -8.410
Employees - - 3 3 4 3 3 2 2 2
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 -7.4%, from 50.777 euro in the year 2023, to 46.764 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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YUCA MTC SRL

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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 - Yuca Mtc Srl - CUI 36897722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.078 7.870 6.373 7.283 6.692 2.492 6.274 5.886
Inventories - - 4.719 6.973 5.500 6.006 5.477 1.297 5.658 3.842
Receivables - - 1.362 65 165 48 71 55 198 220
Cash - - 2.997 832 707 1.229 1.144 1.140 417 1.824
Shareholders Funds - - -803 -735 -5.696 -13.781 -18.928 -20.188 -22.193 -30.479
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.881 8.606 12.069 21.064 25.621 22.680 28.467 36.366
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.886 euro in 2024 which includes Inventories of 3.842 euro, Receivables of 220 euro and cash availability of 1.824 euro.
The company's Equity was valued at -30.479 euro, while total Liabilities amounted to 36.366 euro. Equity decreased by -8.410 euro, from -22.193 euro in 2023, to -30.479 in 2024.

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