Financial results - YUMA TILES SRL

Financial Summary - Yuma Tiles Srl
Unique identification code: 34157485
Registration number: J2015000340223
Nace: 3100
Sales - Ron
568.352
Net Profit - Ron
25.523
Employees
19
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Company Yuma Tiles Srl with Fiscal Code 34157485 recorded a turnover of 2024 of 568.352, with a net profit of 25.523 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yuma Tiles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.989 13.826 42.289 109.095 235.371 425.741 608.163 568.352
Total Income - EUR 56 0 5.324 13.768 42.289 114.490 235.609 441.202 603.717 603.356
Total Expenses - EUR 11.872 3.113 6.807 12.318 29.102 71.594 177.247 369.189 553.986 573.651
Gross Profit/Loss - EUR -11.816 -3.113 -1.483 1.450 13.187 42.895 58.362 72.013 49.731 29.705
Net Profit/Loss - EUR -11.818 -3.113 -1.633 1.035 11.910 41.847 56.290 68.391 45.470 25.523
Employees 0 1 1 1 1 2 8 18 18 19
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 -6.0%, from 608.163 euro in the year 2023, to 568.352 euro in 2024. The Net Profit decreased by -19.693 euro, from 45.470 euro in 2023, to 25.523 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 - Yuma Tiles Srl - CUI 34157485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.901 17.100 14.258 11.489 18.010 37.053 51.829 334.754 321.239 364.688
Current Assets 650 1.907 3.954 2.356 14.439 50.455 149.371 193.661 185.006 247.701
Inventories 0 1.719 1.817 974 1.783 16.850 51.935 114.008 79.073 136.840
Receivables 0 0 775 761 5.774 18.449 26.341 68.333 71.152 79.882
Cash 650 188 1.362 622 6.882 15.155 71.095 11.320 34.782 30.978
Shareholders Funds -11.593 -14.588 -15.974 -14.646 12.299 53.913 109.007 173.681 218.625 243.086
Social Capital 225 223 219 215 14.962 14.678 14.353 14.397 14.354 14.273
Debts 32.143 33.595 34.185 29.778 20.789 33.594 92.240 355.062 288.137 369.412
Income in Advance 0 0 0 0 305 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.701 euro in 2024 which includes Inventories of 136.840 euro, Receivables of 79.882 euro and cash availability of 30.978 euro.
The company's Equity was valued at 243.086 euro, while total Liabilities amounted to 369.412 euro. Equity increased by 25.683 euro, from 218.625 euro in 2023, to 243.086 in 2024.

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