Financial results - YGEC COMIMPEX SRL

Financial Summary - Ygec Comimpex Srl
Unique identification code: 6786838
Registration number: J51/941/1994
Nace: 5610
Sales - Ron
1.253.559
Net Profit - Ron
162.679
Employees
17
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Company Ygec Comimpex Srl with Fiscal Code 6786838 recorded a turnover of 2024 of 1.253.559, with a net profit of 162.679 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ygec Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.560 270.935 312.940 335.029 382.508 408.037 471.685 743.662 936.243 1.253.559
Total Income - EUR 357.287 243.045 312.940 339.568 388.520 440.739 474.939 745.693 938.664 1.268.900
Total Expenses - EUR 325.803 241.685 305.029 325.378 379.924 427.068 402.591 643.341 828.522 1.085.598
Gross Profit/Loss - EUR 31.485 1.360 7.911 14.191 8.597 13.671 72.348 102.353 110.142 183.302
Net Profit/Loss - EUR 24.856 961 5.324 10.786 4.703 9.755 68.239 95.954 96.288 162.679
Employees 26 25 26 24 24 20 16 12 15 17
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 34.6%, from 936.243 euro in the year 2023, to 1.253.559 euro in 2024. The Net Profit increased by 66.929 euro, from 96.288 euro in 2023, to 162.679 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 - Ygec Comimpex Srl - CUI 6786838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.418 111.350 97.125 130.946 130.830 147.162 157.567 654.046 592.714 794.299
Current Assets 63.390 45.713 57.064 45.062 51.737 65.522 100.510 223.704 158.542 75.506
Inventories 9.292 1.921 3.862 10.058 28.064 29.737 41.339 42.940 34.194 14.152
Receivables 49.351 15.800 15.171 15.006 14.771 17.449 28.963 43.288 113.919 54.322
Cash 4.747 27.991 38.030 19.997 8.902 18.337 30.208 137.477 10.430 7.032
Shareholders Funds 48.341 40.018 44.665 54.631 58.276 66.927 133.682 230.051 294.940 455.970
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 124.371 120.328 111.477 125.763 126.641 150.095 127.078 647.700 456.316 413.835
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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.506 euro in 2024 which includes Inventories of 14.152 euro, Receivables of 54.322 euro and cash availability of 7.032 euro.
The company's Equity was valued at 455.970 euro, while total Liabilities amounted to 413.835 euro. Equity increased by 162.679 euro, from 294.940 euro in 2023, to 455.970 in 2024.

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