Financial results - TRANSLEMN YMG S.R.L.

Financial Summary - Translemn Ymg S.r.l.
Unique identification code: 14939517
Registration number: J27/519/2002
Nace: 1610
Sales - Ron
1.209.399
Net Profit - Ron
58.258
Employees
10
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Company Translemn Ymg S.r.l. with Fiscal Code 14939517 recorded a turnover of 2024 of 1.209.399, with a net profit of 58.258 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Translemn Ymg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.036 754.696 579.841 435.723 487.465 542.301 991.698 1.089.304 977.549 1.209.399
Total Income - EUR 876.046 767.162 576.523 463.273 483.861 529.623 1.008.860 1.113.605 1.019.631 1.224.799
Total Expenses - EUR 860.240 734.150 637.298 483.106 540.440 536.527 761.024 940.285 1.112.928 1.153.875
Gross Profit/Loss - EUR 15.806 33.011 -60.775 -19.833 -56.580 -6.904 247.835 173.320 -93.296 70.925
Net Profit/Loss - EUR 15.806 33.011 -64.545 -24.242 -61.519 -11.833 239.737 166.062 -93.296 58.258
Employees 16 17 11 9 10 9 10 11 11 10
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 24.4%, from 977.549 euro in the year 2023, to 1.209.399 euro in 2024. The Net Profit increased by 58.258 euro, from 0 euro in 2023, to 58.258 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 - Translemn Ymg S.r.l. - CUI 14939517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.633 175.941 128.733 105.617 138.066 153.598 173.472 277.761 218.976 171.328
Current Assets 235.294 262.295 244.398 283.037 184.421 207.158 321.124 328.739 334.878 346.613
Inventories 76.681 90.766 75.051 170.771 87.521 112.174 133.673 150.354 193.361 199.299
Receivables 98.315 100.076 101.094 89.356 59.845 94.186 95.060 115.025 76.557 74.826
Cash 73.796 79.247 68.254 35.804 37.055 15.823 92.391 63.360 64.960 72.488
Shareholders Funds 302.918 332.840 254.420 225.509 159.623 144.764 381.290 469.158 374.141 329.730
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 143.009 112.290 108.532 153.786 170.543 223.153 117.239 139.546 181.383 189.871
Income in Advance 0 0 10.179 19.030 7.805 7.657 7.487 7.511 7.488 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.613 euro in 2024 which includes Inventories of 199.299 euro, Receivables of 74.826 euro and cash availability of 72.488 euro.
The company's Equity was valued at 329.730 euro, while total Liabilities amounted to 189.871 euro. Equity decreased by -42.319 euro, from 374.141 euro in 2023, to 329.730 in 2024.

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