Financial results - YURI PRODUCT STEEL S.R.L.

Financial Summary - Yuri Product Steel S.r.l.
Unique identification code: 40474020
Registration number: J34/108/2019
Nace: 2593
Sales - Ron
108.390
Net Profit - Ron
81.372
Employees
5
Open Account
Company Yuri Product Steel S.r.l. with Fiscal Code 40474020 recorded a turnover of 2021 of 108.390, with a net profit of 81.372 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yuri Product Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 78.805 108.992 - - -
Total Income - EUR - - - - 19.117 105.318 126.417 - - -
Total Expenses - EUR - - - - 4.660 99.164 43.500 - - -
Gross Profit/Loss - EUR - - - - 14.457 6.154 82.917 - - -
Net Profit/Loss - EUR - - - - 14.457 5.423 81.824 - - -
Employees - - - - 1 5 5 - - -
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 41.4%, from 78.805 euro in the year 2020, to 108.992 euro in 2021. The Net Profit increased by 76.521 euro, from 5.423 euro in 2020, to 81.824 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 - Yuri Product Steel S.r.l. - CUI 40474020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53.931 50.438 42.244 - - -
Current Assets - - - - 6.020 26.264 187.762 - - -
Inventories - - - - 2.479 39.082 139.925 - - -
Receivables - - - - 3.371 10.042 7.115 - - -
Cash - - - - 170 -22.860 40.722 - - -
Shareholders Funds - - - - 14.499 19.647 100.752 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 45.452 57.054 129.254 - - -
Income in Advance - - - - 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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.762 euro in 2021 which includes Inventories of 139.925 euro, Receivables of 7.115 euro and cash availability of 40.722 euro.
The company's Equity was valued at 100.752 euro, while total Liabilities amounted to 129.254 euro. Equity increased by 81.541 euro, from 19.647 euro in 2020, to 100.752 in 2021.

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