Financial results - YLDEM AUTO SRL

Financial Summary - Yldem Auto Srl
Unique identification code: 32827716
Registration number: J2014000052367
Nace: 4782
Sales - Ron
1.054.963
Net Profit - Ron
30.279
Employees
9
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Company Yldem Auto Srl with Fiscal Code 32827716 recorded a turnover of 2024 of 1.054.963, with a net profit of 30.279 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yldem Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.135 844.773 876.922 902.331 1.022.737 884.478 983.702 1.038.936 1.095.252 1.054.963
Total Income - EUR 712.297 844.824 877.058 902.334 1.022.738 887.441 988.479 1.038.937 1.095.255 1.057.438
Total Expenses - EUR 673.805 802.339 821.943 842.652 945.671 855.889 959.336 1.006.308 1.036.430 1.019.513
Gross Profit/Loss - EUR 38.492 42.484 55.115 59.681 77.068 31.552 29.142 32.629 58.825 37.925
Net Profit/Loss - EUR 32.836 36.685 47.257 50.492 65.756 26.403 21.169 24.438 48.208 30.279
Employees 8 8 8 8 8 8 9 9 9 9
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 -3.1%, from 1.095.252 euro in the year 2023, to 1.054.963 euro in 2024. The Net Profit decreased by -17.659 euro, from 48.208 euro in 2023, to 30.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yldem Auto Srl - CUI 32827716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.413 19.948 16.316 12.744 41.877 31.927 22.201 15.731 11.308 4.482
Current Assets 75.040 56.335 86.197 72.510 70.927 35.725 38.146 44.309 81.968 118.887
Inventories 51.172 34.184 21.078 6.020 13.741 3.395 6.320 3.182 9.992 58.423
Receivables 11.974 6.110 13.689 9.465 13.717 27.577 22.364 21.163 44.974 46.763
Cash 11.894 16.041 51.430 57.025 43.469 4.753 9.462 19.965 27.003 13.701
Shareholders Funds 35.470 39.372 54.221 57.989 74.786 43.771 38.640 46.023 48.706 42.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.983 36.911 48.292 27.265 44.591 36.251 35.613 28.717 57.787 93.100
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.887 euro in 2024 which includes Inventories of 58.423 euro, Receivables of 46.763 euro and cash availability of 13.701 euro.
The company's Equity was valued at 42.125 euro, while total Liabilities amounted to 93.100 euro. Equity decreased by -6.309 euro, from 48.706 euro in 2023, to 42.125 in 2024.

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