Financial results - YCM TEAM SRL

Financial Summary - Ycm Team Srl
Unique identification code: 31701336
Registration number: J2013000902168
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-71
Employees
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Company Ycm Team Srl with Fiscal Code 31701336 recorded a turnover of 2024 of - , with a net profit of -71 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ycm Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.264 28.263 46.173 55.041 67.098 49.335 51.220 56.677 0 0
Total Income - EUR 19.438 28.601 46.173 55.041 67.098 49.335 51.479 80.399 0 0
Total Expenses - EUR 16.577 25.968 43.859 49.762 58.160 52.767 51.433 77.732 95 71
Gross Profit/Loss - EUR 2.861 2.633 2.314 5.279 8.938 -3.432 46 2.668 -95 -71
Net Profit/Loss - EUR 2.278 1.775 1.854 4.729 8.267 -3.935 -466 1.864 -95 -71
Employees 0 1 1 2 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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YCM TEAM SRL

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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 Team Srl - CUI 31701336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.980 5.091 8.352 10.359 10.252 13.074 13.316 0 0 0
Current Assets 7.826 15.043 15.173 19.709 23.973 21.434 30.925 37.617 252 180
Inventories 7.642 14.643 11.553 12.551 14.037 15.565 18.948 0 0 0
Receivables 0 0 131 894 1.941 5.102 5.585 16.171 20 20
Cash 184 399 3.488 6.263 7.995 767 6.392 21.447 233 161
Shareholders Funds 3.692 5.430 7.192 11.789 19.827 15.515 14.705 16.614 -47 -117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.173 14.703 16.333 18.279 14.399 18.993 29.537 21.003 299 298
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 161 euro.
The company's Equity was valued at -117 euro, while total Liabilities amounted to 298 euro. Equity decreased by -71 euro, from -47 euro in 2023, to -117 in 2024.

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