Financial results - YMA INVESTMENT S.R.L.

Financial Summary - Yma Investment S.r.l.
Unique identification code: 42540634
Registration number: J22/1087/2020
Nace: 4120
Sales - Ron
115.164
Net Profit - Ron
21.953
Employees
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Company Yma Investment S.r.l. with Fiscal Code 42540634 recorded a turnover of 2024 of 115.164, with a net profit of 21.953 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yma Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 79.647 90.033 41.116 93.453 115.164
Total Income - EUR - - - - - 80.003 153.214 106.461 93.453 115.272
Total Expenses - EUR - - - - - 62.834 90.861 63.853 51.952 92.468
Gross Profit/Loss - EUR - - - - - 17.170 62.353 42.608 41.501 22.804
Net Profit/Loss - EUR - - - - - 16.373 61.453 42.197 40.567 21.953
Employees - - - - - 0 0 1 1 0
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 23.9%, from 93.453 euro in the year 2023, to 115.164 euro in 2024. The Net Profit decreased by -18.388 euro, from 40.567 euro in 2023, to 21.953 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 - Yma Investment S.r.l. - CUI 42540634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.089 83.480 161.727 161.319 245.559
Current Assets - - - - - 36.224 80.963 73.528 129.145 72.054
Inventories - - - - - 2.603 19.467 12.329 8.682 8.639
Receivables - - - - - 18.420 13.244 57.504 58.938 16.024
Cash - - - - - 15.201 48.252 3.695 61.526 47.391
Shareholders Funds - - - - - 16.415 77.503 120.844 161.045 183.027
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.898 86.939 114.410 129.420 134.586
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.054 euro in 2024 which includes Inventories of 8.639 euro, Receivables of 16.024 euro and cash availability of 47.391 euro.
The company's Equity was valued at 183.027 euro, while total Liabilities amounted to 134.586 euro. Equity increased by 22.882 euro, from 161.045 euro in 2023, to 183.027 in 2024.

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