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
977.549
Net Profit - Ron
-93.296
Employee
11
The most important financial indicators for the company Translemn Ymg S.r.l. - Unique Identification Number 14939517: sales in 2023 was 977.549 euro, registering a net profit of -93.296 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Translemn Ymg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 837.379 875.036 754.696 579.841 435.723 487.465 542.301 991.698 1.089.304 977.549
Total Income - EUR 843.531 876.046 767.162 576.523 463.273 483.861 529.623 1.008.860 1.113.605 1.019.631
Total Expenses - EUR 825.882 860.240 734.150 637.298 483.106 540.440 536.527 761.024 940.285 1.112.928
Gross Profit/Loss - EUR 17.649 15.806 33.011 -60.775 -19.833 -56.580 -6.904 247.835 173.320 -93.296
Net Profit/Loss - EUR 11.740 15.806 33.011 -64.545 -24.242 -61.519 -11.833 239.737 166.062 -93.296
Employees 12 16 17 11 9 10 9 10 11 11
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 decreased by -10.0%, from 1.089.304 euro in the year 2022, to 977.549 euro in 2023. The Net Profit decreased by -165.559 euro, from 166.062 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.832 210.633 175.941 128.733 105.617 138.066 153.598 173.472 277.761 218.976
Current Assets 331.744 235.294 262.295 244.398 283.037 184.421 207.158 321.124 328.739 334.878
Inventories 152.056 76.681 90.766 75.051 170.771 87.521 112.174 133.673 150.354 193.361
Receivables 126.021 98.315 100.076 101.094 89.356 59.845 94.186 95.060 115.025 76.557
Cash 53.668 73.796 79.247 68.254 35.804 37.055 15.823 92.391 63.360 64.960
Shareholders Funds 284.736 302.918 332.840 254.420 225.509 159.623 144.764 381.290 469.158 374.141
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 303.402 143.009 112.290 108.532 153.786 170.543 223.153 117.239 139.546 181.383
Income in Advance 4.439 0 0 10.179 19.030 7.805 7.657 7.487 7.511 7.488
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 "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 334.878 euro in 2023 which includes Inventories of 193.361 euro, Receivables of 76.557 euro and cash availability of 64.960 euro.
The company's Equity was valued at 374.141 euro, while total Liabilities amounted to 181.383 euro. Equity decreased by -93.595 euro, from 469.158 euro in 2022, to 374.141 in 2023. The Debt Ratio was 32.2% in the year 2023.

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