Financial results - YCM CONSULTING S.R.L.

Financial Summary - Ycm Consulting S.r.l.
Unique identification code: 39874120
Registration number: J2018013180402
Nace: 6832
Sales - Ron
8.639
Net Profit - Ron
5.237
Employees
1
Open Account
Company Ycm Consulting S.r.l. with Fiscal Code 39874120 recorded a turnover of 2024 of 8.639, with a net profit of 5.237 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.215 60.787 14.476 1.365 5.709 9.141 8.639
Total Income - EUR - - - 17.215 60.787 14.476 1.365 9.765 9.141 8.639
Total Expenses - EUR - - - 3.232 21.798 10.054 4.232 5.429 4.123 2.544
Gross Profit/Loss - EUR - - - 13.983 38.990 4.421 -2.867 4.336 5.018 6.095
Net Profit/Loss - EUR - - - 13.811 38.382 4.277 -2.907 4.058 4.328 5.237
Employees - - - 1 2 1 0 0 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 decreased by -5.0%, from 9.141 euro in the year 2023, to 8.639 euro in 2024. The Net Profit increased by 933 euro, from 4.328 euro in 2023, to 5.237 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 - Ycm Consulting S.r.l. - CUI 39874120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.970 10.051 6.613 3.790 2.090 1.519
Current Assets - - - 14.722 33.891 21.239 18.756 23.426 39.818 45.449
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 98 12.849 460 -2.758 -4.332 5.919 6.094
Cash - - - 14.624 21.042 20.779 21.514 27.758 33.900 39.355
Shareholders Funds - - - 13.854 38.691 33.552 29.901 34.052 40.925 45.933
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 868 1.170 -2.262 -4.533 -6.835 983 1.035
Income in Advance - - - 0 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 "6832 - 6832"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.094 euro and cash availability of 39.355 euro.
The company's Equity was valued at 45.933 euro, while total Liabilities amounted to 1.035 euro. Equity increased by 5.237 euro, from 40.925 euro in 2023, to 45.933 in 2024.

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