Company Ymac Saby Company S.r.l. with Fiscal Code 31252148
recorded a turnover of 2024 of
- ,
with a net profit of
-116.984
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ymac Saby Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.098
0
0
-
0
99.410
27.623
36.535
196.927
0
Total Income - EUR
33.430
0
0
-
957.493
876.243
958.145
2.471.354
5.290.664
17.279
Total Expenses - EUR
31.608
12
1.110
-
957.381
816.923
936.377
2.434.509
5.359.850
134.263
Gross Profit/Loss - EUR
1.822
-12
-1.110
-
112
59.319
21.768
36.845
-69.186
-116.984
Net Profit/Loss - EUR
1.309
-12
-1.110
-
112
58.524
21.523
36.534
-71.164
-116.984
Employees
1
0
1
-
6
2
50
27
12
1
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.
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Financial Reports - Ymac Saby Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ymac Saby Company S.r.l. - CUI 31252148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
16.374
16.280
19.142
16.889
77.419
54.809
Current Assets
886
239
235
-
941.499
1.221.616
11.556.931
12.956.870
7.333.389
1.894.899
Inventories
0
0
0
-
0
0
121
0
154
0
Receivables
0
0
0
-
936.548
1.181.367
11.147.170
12.455.381
7.056.025
1.450.036
Cash
886
239
235
-
4.950
40.249
409.639
501.489
277.210
444.863
Shareholders Funds
-4.447
-4.414
-5.449
-
-5.037
53.583
87.988
124.795
53.253
58.377
Social Capital
45
45
44
-
42
41
40
41
40
40
Debts
5.380
4.687
5.711
-
962.927
1.184.327
1.349.079
1.901.939
1.536.612
479.592
Income in Advance
0
0
0
-
0
0
10.139.016
10.947.030
5.820.945
1.411.738
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
"7810 - 7810"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.894.899 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.450.036 euro and cash availability of
444.863 euro.
The company's Equity was valued at
58.377 euro, while total Liabilities amounted to
479.592 euro.
Equity increased by 5.422 euro, from 53.253 euro in 2023, to 58.377 in 2024.
The Debt Ratio was 24.6% in the year 2024.
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