Financial results - YMA SCHNELL KURIER S.R.L.

Financial Summary - Yma Schnell Kurier S.r.l.
Unique identification code: 38029080
Registration number: J2017001953035
Nace: 4941
Sales - Ron
469.931
Net Profit - Ron
61.383
Employees
4
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Company Yma Schnell Kurier S.r.l. with Fiscal Code 38029080 recorded a turnover of 2024 of 469.931, with a net profit of 61.383 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.145 128.969 277.136 358.182 481.773 508.627 363.219 469.931
Total Income - EUR - - 28.180 132.661 294.894 360.034 484.987 567.220 365.364 532.950
Total Expenses - EUR - - 17.136 118.810 210.390 336.104 421.003 512.770 348.730 459.134
Gross Profit/Loss - EUR - - 11.044 13.850 84.504 23.930 63.984 54.450 16.634 73.816
Net Profit/Loss - EUR - - 10.762 12.528 81.564 20.421 59.821 48.784 13.172 61.383
Employees - - 1 1 3 4 5 4 3 4
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 30.1%, from 363.219 euro in the year 2023, to 469.931 euro in 2024. The Net Profit increased by 48.284 euro, from 13.172 euro in 2023, to 61.383 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 Schnell Kurier S.r.l. - CUI 38029080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.321 125.148 116.676 146.122 123.927 85.072 122.167
Current Assets - - 13.009 14.168 99.370 127.677 153.200 202.808 147.556 178.898
Inventories - - 0 0 0 264 258 259 2.435 257
Receivables - - 1.954 10.497 44.762 29.328 35.100 59.329 37.778 85.513
Cash - - 11.055 3.671 54.608 98.085 117.841 143.221 107.343 93.128
Shareholders Funds - - 10.806 23.135 104.251 122.696 179.796 223.801 114.008 82.685
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.203 23.430 120.379 121.790 129.661 103.066 118.802 218.562
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.898 euro in 2024 which includes Inventories of 257 euro, Receivables of 85.513 euro and cash availability of 93.128 euro.
The company's Equity was valued at 82.685 euro, while total Liabilities amounted to 218.562 euro. Equity decreased by -30.686 euro, from 114.008 euro in 2023, to 82.685 in 2024.

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