Search

Financial results - YUNCHENG PLATE - MAKING (RO) S.R.L.

0.00
Financial Summary - Yuncheng Plate - Making (Ro) S.r.l.
Unique identification code: 23117086
Registration number: J29/177/2008
Nace: 2899
Sales - Ron
120.015
Net Profit - Ron
-6.111
Employees
1
Open Account
Company Yuncheng Plate - Making (Ro) S.r.l. with Fiscal Code 23117086 recorded a turnover of 2024 of 120.015, with a net profit of -6.111 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yuncheng Plate - Making (Ro) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.145.289 1.163.071 793.634 1.106.378 1.209.272 905.344 232.299 120.009 119.971 120.015
Total Income - EUR 1.321.813 1.228.298 872.392 1.148.283 1.254.588 968.701 531.799 142.381 147.804 147.657
Total Expenses - EUR 1.209.362 973.086 924.806 1.133.797 1.163.570 897.420 983.030 151.717 200.777 153.364
Gross Profit/Loss - EUR 112.450 255.212 -52.414 14.486 91.018 71.282 -451.231 -9.336 -52.973 -5.707
Net Profit/Loss - EUR 112.450 255.212 -52.414 5.916 72.419 69.433 -462.383 -9.336 -52.973 -6.111
Employees 28 29 23 26 22 19 1 0 0 1
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 0.6%, from 119.971 euro in the year 2023, to 120.015 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Yuncheng Plate - Making (Ro) S.r.l.

Rating financiar

Financial Rating -
YUNCHENG PLATE - MAKING (RO) S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Yuncheng Plate - Making (Ro) S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Yuncheng Plate - Making (Ro) S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Yuncheng Plate - Making (Ro) S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Yuncheng Plate - Making (Ro) S.r.l. - CUI 23117086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.144.500 1.207.360 1.077.742 1.144.752 1.303.346 1.202.692 869.926 1.072.950 982.965 947.497
Current Assets 927.551 843.603 849.013 812.057 720.636 618.897 97.191 187.192 208.056 237.885
Inventories 46.441 43.394 50.352 91.614 89.026 21.477 0 0 0 0
Receivables 480.475 281.390 234.226 259.960 285.313 120.062 15.678 22.846 27.982 27.587
Cash 400.635 518.818 564.435 460.483 346.296 477.358 81.514 164.346 180.074 210.299
Shareholders Funds 1.201.830 1.444.786 1.411.246 1.391.263 1.436.739 1.478.935 915.862 1.208.644 1.152.006 1.139.456
Social Capital 2.669.989 2.642.759 2.598.039 2.550.360 2.500.969 2.453.557 2.399.147 2.406.590 2.399.292 2.385.883
Debts 871.930 607.156 517.816 567.484 588.528 344.342 51.256 51.499 39.016 45.926
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.587 euro and cash availability of 210.299 euro.
The company's Equity was valued at 1.139.456 euro, while total Liabilities amounted to 45.926 euro. Equity decreased by -6.111 euro, from 1.152.006 euro in 2023, to 1.139.456 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Yuncheng Plate - Making (Ro) S.r.l.

Comments - Yuncheng Plate - Making (Ro) S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.