Financial results - XRYMOLAR S.R.L.

Financial Summary - Xrymolar S.r.l.
Unique identification code: 40358092
Registration number: J16/3113/2018
Nace: 8623
Sales - Ron
282.548
Net Profit - Ron
48.683
Employees
6
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Company Xrymolar S.r.l. with Fiscal Code 40358092 recorded a turnover of 2024 of 282.548, with a net profit of 48.683 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 114.905 175.476 229.116 236.731 282.548
Total Income - EUR - - - 0 1.686 123.339 179.362 233.086 240.641 290.547
Total Expenses - EUR - - - 0 3.300 94.556 123.238 176.559 180.738 233.315
Gross Profit/Loss - EUR - - - 0 -1.615 28.783 56.124 56.527 59.903 57.232
Net Profit/Loss - EUR - - - 0 -1.615 27.825 54.361 54.248 57.473 48.683
Employees - - - 0 5 5 5 6 7 6
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 20.0%, from 236.731 euro in the year 2023, to 282.548 euro in 2024. The Net Profit decreased by -8.469 euro, from 57.473 euro in 2023, to 48.683 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 - Xrymolar S.r.l. - CUI 40358092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 43.724 39.844 127.792 112.497 104.253 86.565
Current Assets - - - 43 45.238 31.551 41.991 43.729 43.603 30.046
Inventories - - - 0 660 0 0 0 0 0
Receivables - - - 0 44.238 14.593 37.431 39.822 39.942 21.206
Cash - - - 43 341 16.958 4.560 3.907 3.661 8.840
Shareholders Funds - - - 43 -1.572 26.282 54.409 54.296 57.521 48.731
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 50.074 9.389 84.323 74.847 67.219 49.073
Income in Advance - - - 0 40.460 35.724 31.050 27.253 23.289 19.299
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.206 euro and cash availability of 8.840 euro.
The company's Equity was valued at 48.731 euro, while total Liabilities amounted to 49.073 euro. Equity decreased by -8.469 euro, from 57.521 euro in 2023, to 48.731 in 2024. The Debt Ratio was 41.9% in the year 2024.

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