Financial results - YDM LOGISTIC & RENTAL SRL

Financial Summary - Ydm Logistic & Rental Srl
Unique identification code: 37475246
Registration number: J12/2043/2017
Nace: 6820
Sales - Ron
42.009
Net Profit - Ron
26.397
Employees
1
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Company Ydm Logistic & Rental Srl with Fiscal Code 37475246 recorded a turnover of 2024 of 42.009, with a net profit of 26.397 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ydm Logistic & Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 98.523 134.348 125.803 127.294 0 237.552 35.080 42.009
Total Income - EUR - - 98.523 134.348 125.803 127.294 0 237.552 35.629 50.003
Total Expenses - EUR - - 13.393 11.841 13.858 11.230 10.897 12.549 15.345 18.875
Gross Profit/Loss - EUR - - 85.130 122.508 111.945 116.064 -10.897 225.003 20.285 31.128
Net Profit/Loss - EUR - - 84.144 121.164 110.687 114.991 -10.897 222.746 20.019 26.397
Employees - - 1 1 2 1 1 1 2 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 increased by 20.4%, from 35.080 euro in the year 2023, to 42.009 euro in 2024. The Net Profit increased by 6.490 euro, from 20.019 euro in 2023, to 26.397 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 - Ydm Logistic & Rental Srl - CUI 37475246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 153.635 146.989 140.391 134.048 127.476 124.261 120.285 116.033
Current Assets - - 14.457 57.676 147 98.968 1.757 219.825 238.990 44.062
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.851 9.670 0 83.521 185 219.000 4.672 3.223
Cash - - 4.606 48.006 147 15.446 1.572 824 234.318 40.839
Shareholders Funds - - 84.188 203.807 112.035 224.902 123.901 339.326 358.316 154.831
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 83.925 858 28.543 8.114 5.333 4.760 959 5.264
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.223 euro and cash availability of 40.839 euro.
The company's Equity was valued at 154.831 euro, while total Liabilities amounted to 5.264 euro. Equity decreased by -201.482 euro, from 358.316 euro in 2023, to 154.831 in 2024.

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