Financial results - YLONMAG GEFPRIM S.R.L.

Financial Summary - Ylonmag Gefprim S.r.l.
Unique identification code: 40251931
Registration number: J17/1806/2018
Nace: 4711
Sales - Ron
27.944
Net Profit - Ron
2.328
Employee
The most important financial indicators for the company Ylonmag Gefprim S.r.l. - Unique Identification Number 40251931: sales in 2023 was 27.944 euro, registering a net profit of 2.328 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ylonmag Gefprim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 16.212 17.985 23.076 25.976 27.944
Total Income - EUR - - - - 0 16.212 17.985 23.076 25.976 27.944
Total Expenses - EUR - - - - 39 14.834 14.358 18.559 22.725 25.250
Gross Profit/Loss - EUR - - - - -39 1.379 3.627 4.517 3.252 2.695
Net Profit/Loss - EUR - - - - -39 892 3.128 3.908 2.589 2.328
Employees - - - - 0 0 0 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. 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 increased by 7.9%, from 25.976 euro in the year 2022, to 27.944 euro in 2023. The Net Profit decreased by -253 euro, from 2.589 euro in 2022, to 2.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ylonmag Gefprim S.r.l. - CUI 40251931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 123 0 0 0 0 0
Current Assets - - - - 1.149 3.235 4.447 7.932 10.576 12.786
Inventories - - - - 245 3.143 4.360 3.217 7.271 4.338
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 903 92 86 4.715 3.305 8.448
Shareholders Funds - - - - 4 896 4.007 7.826 10.440 12.736
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.268 2.339 440 106 137 49
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.786 euro in 2023 which includes Inventories of 4.338 euro, Receivables of 0 euro and cash availability of 8.448 euro.
The company's Equity was valued at 12.736 euro, while total Liabilities amounted to 49 euro. Equity increased by 2.328 euro, from 10.440 euro in 2022, to 12.736 in 2023.

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