The most important financial indicators for the company It Ycm S.r.l. - Unique Identification Number 43417835:
sales in 2023 was
58.641
euro, registering a net profit of
35.968
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 122.6%, from 26.426 euro in the year 2022, to 58.641 euro in 2023.
The Net Profit increased by 16.931 euro, from 19.095 euro in 2022, to 35.968 in the last year.
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 -
It Ycm S.r.l. - CUI 43417835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.967
17.636
9.865
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.044
12.518
8.882
55.007
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
500
0
4.744
Cash
-
-
-
-
-
-
3.044
12.017
8.882
50.263
Shareholders Funds
-
-
-
-
-
-
2.749
21.617
19.135
55.045
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
295
766
7.383
11.929
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.007 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.744 euro and cash availability of
50.263 euro.
The company's Equity was valued at
55.045 euro, while total Liabilities amounted to
11.929 euro.
Equity increased by 35.968 euro, from 19.135 euro in 2022, to 55.045 in 2023.
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