Financial results - Y.C.M. FINANCIAL INVEST SRL

Financial Summary - Y.c.m. Financial Invest Srl
Unique identification code: 31251789
Registration number: J05/284/2013
Nace: 6619
Sales - Ron
128.302
Net Profit - Ron
47.931
Employees
3
Open Account
Company Y.c.m. Financial Invest Srl with Fiscal Code 31251789 recorded a turnover of 2024 of 128.302, with a net profit of 47.931 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Y.c.m. Financial Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.547 47.897 35.619 44.248 48.984 46.578 66.617 78.213 126.024 128.302
Total Income - EUR 48.572 47.926 35.619 44.248 51.257 52.160 66.617 78.366 126.221 139.260
Total Expenses - EUR 18.656 10.884 11.819 5.562 38.872 30.173 31.321 43.050 50.362 83.017
Gross Profit/Loss - EUR 29.916 37.042 23.799 38.686 12.385 21.986 35.296 35.316 75.859 56.243
Net Profit/Loss - EUR 28.459 35.605 22.876 38.244 11.948 21.556 34.630 34.548 64.633 47.931
Employees 1 0 1 1 2 1 1 1 1 3
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 2.4%, from 126.024 euro in the year 2023, to 128.302 euro in 2024. The Net Profit decreased by -16.341 euro, from 64.633 euro in 2023, to 47.931 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 - Y.c.m. Financial Invest Srl - CUI 31251789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.124 11.651 11.403 11.143 18.512 15.866 15.884 12.958 60.238 69.348
Current Assets 29.434 65.032 88.845 127.766 123.137 142.569 167.937 50.908 51.006 121.091
Inventories 0 214 210 206 202 198 194 195 345 193
Receivables 216 8.952 15.337 59.303 120.338 139.852 154.174 27.983 49.675 81.901
Cash 29.218 55.866 73.298 68.257 2.597 2.519 13.569 22.730 985 38.997
Shareholders Funds 39.306 74.510 96.125 132.604 138.191 155.887 178.206 34.597 71.227 118.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252 2.174 4.123 6.305 3.458 2.548 5.614 29.269 40.016 41.519
Income in Advance 0 0 0 0 0 0 0 0 0 30.159
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.091 euro in 2024 which includes Inventories of 193 euro, Receivables of 81.901 euro and cash availability of 38.997 euro.
The company's Equity was valued at 118.760 euro, while total Liabilities amounted to 41.519 euro. Equity increased by 47.931 euro, from 71.227 euro in 2023, to 118.760 in 2024. The Debt Ratio was 21.8% in the year 2024.

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