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Financial results - MARIO & SANA YMO S.R.L.

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Financial Summary - Mario & Sana Ymo S.r.l.
Unique identification code: 46681610
Registration number: J11/592/2022
Nace: 4711
Sales - Ron
176.159
Net Profit - Ron
9.138
Employees
2
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Company Mario & Sana Ymo S.r.l. with Fiscal Code 46681610 recorded a turnover of 2024 of 176.159, with a net profit of 9.138 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 - Mario & Sana Ymo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 142.713 176.159
Total Income - EUR - - - - - - - - 143.485 182.872
Total Expenses - EUR - - - - - - - - 137.685 172.237
Gross Profit/Loss - EUR - - - - - - - - 5.800 10.635
Net Profit/Loss - EUR - - - - - - - - 5.024 9.138
Employees - - - - - - - - 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 increased by 24.1%, from 142.713 euro in the year 2023, to 176.159 euro in 2024. The Net Profit increased by 4.141 euro, from 5.024 euro in 2023, to 9.138 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mario & Sana Ymo S.r.l. - CUI 46681610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.737 18.280
Inventories - - - - - - - - 6.789 6.525
Receivables - - - - - - - - 845 1.555
Cash - - - - - - - - 5.103 10.200
Shareholders Funds - - - - - - - - 5.065 10.254
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.672 8.026
Income in Advance - - - - - - - - 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 18.280 euro in 2024 which includes Inventories of 6.525 euro, Receivables of 1.555 euro and cash availability of 10.200 euro.
The company's Equity was valued at 10.254 euro, while total Liabilities amounted to 8.026 euro. Equity increased by 5.218 euro, from 5.065 euro in 2023, to 10.254 in 2024.
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