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
35.080
Net Profit - Ron
20.019
Employee
2
The most important financial indicators for the company Ydm Logistic & Rental Srl - Unique Identification Number 37475246: sales in 2023 was 35.080 euro, registering a net profit of 20.019 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ydm Logistic & Rental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 98.523 134.348 125.803 127.294 0 237.552 35.080
Total Income - EUR - - - 98.523 134.348 125.803 127.294 0 237.552 35.629
Total Expenses - EUR - - - 13.393 11.841 13.858 11.230 10.897 12.549 15.345
Gross Profit/Loss - EUR - - - 85.130 122.508 111.945 116.064 -10.897 225.003 20.285
Net Profit/Loss - EUR - - - 84.144 121.164 110.687 114.991 -10.897 222.746 20.019
Employees - - - 1 1 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.2%, from 237.552 euro in the year 2022, to 35.080 euro in 2023. The Net Profit decreased by -202.052 euro, from 222.746 euro in 2022, to 20.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ydm Logistic & Rental Srl - CUI 37475246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 153.635 146.989 140.391 134.048 127.476 124.261 120.285
Current Assets - - - 14.457 57.676 147 98.968 1.757 219.825 238.990
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.851 9.670 0 83.521 185 219.000 4.672
Cash - - - 4.606 48.006 147 15.446 1.572 824 234.318
Shareholders Funds - - - 84.188 203.807 112.035 224.902 123.901 339.326 358.316
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 83.925 858 28.543 8.114 5.333 4.760 959
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 238.990 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.672 euro and cash availability of 234.318 euro.
The company's Equity was valued at 358.316 euro, while total Liabilities amounted to 959 euro. Equity increased by 20.019 euro, from 339.326 euro in 2022, to 358.316 in 2023.

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