Financial results - NEW CONCEPT YMACONS S.R.L.

Financial Summary - New Concept Ymacons S.r.l.
Unique identification code: 41826116
Registration number: J37/903/2019
Nace: 7112
Sales - Ron
32.608
Net Profit - Ron
16.465
Employees
1
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Company New Concept Ymacons S.r.l. with Fiscal Code 41826116 recorded a turnover of 2024 of 32.608, with a net profit of 16.465 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Concept Ymacons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 8.807 21.327 17.682 8.713 32.608
Total Income - EUR - - - - 632 8.807 21.327 19.960 8.715 32.608
Total Expenses - EUR - - - - 51 2.162 8.863 16.545 11.235 12.511
Gross Profit/Loss - EUR - - - - 581 6.644 12.464 3.414 -2.520 20.097
Net Profit/Loss - EUR - - - - 562 6.385 12.026 2.816 -2.546 16.465
Employees - - - - 0 0 3 1 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 276.3%, from 8.713 euro in the year 2023, to 32.608 euro in 2024. The Net Profit increased by 16.465 euro, from 0 euro in 2023, to 16.465 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 - New Concept Ymacons S.r.l. - CUI 41826116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.180 22.893 17.505 14.744
Current Assets - - - - 623 7.052 14.790 17.073 2.147 17.533
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.067 0 2.111 159 15.271
Cash - - - - 623 4.985 14.790 14.962 1.988 2.261
Shareholders Funds - - - - 604 6.978 18.849 21.723 4.959 16.505
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19 74 1.121 18.243 14.694 15.772
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.271 euro and cash availability of 2.261 euro.
The company's Equity was valued at 16.505 euro, while total Liabilities amounted to 15.772 euro. Equity increased by 11.574 euro, from 4.959 euro in 2023, to 16.505 in 2024.

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