The most important financial indicators for the company Ymac Saby Company S.r.l. - Unique Identification Number 31252148:
sales in 2023 was
196.927
euro, registering a net profit of
-71.164
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 440.7%, from 36.535 euro in the year 2022, to 196.927 euro in 2023.
The Net Profit decreased by -36.424 euro, from 36.534 euro in 2022, to 0 in the last year.
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 -
Ymac Saby Company S.r.l. - CUI 31252148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
16.374
16.280
19.142
16.889
77.419
Current Assets
50.784
886
239
235
-
941.499
1.221.616
11.556.931
12.956.870
7.333.389
Inventories
20.196
0
0
0
-
0
0
121
0
154
Receivables
30.548
0
0
0
-
936.548
1.181.367
11.147.170
12.455.381
7.056.025
Cash
40
886
239
235
-
4.950
40.249
409.639
501.489
277.210
Shareholders Funds
1.318
-4.447
-4.414
-5.449
-
-5.037
53.583
87.988
124.795
53.253
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
22.775
5.380
4.687
5.711
-
962.927
1.184.327
1.349.079
1.901.939
1.536.612
Income in Advance
26.749
0
0
0
-
0
0
10.139.016
10.947.030
5.820.945
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
"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
7.333.389 euro in 2023 which includes Inventories of
154 euro, Receivables of
7.056.025 euro and cash availability of
277.210 euro.
The company's Equity was valued at
53.253 euro, while total Liabilities amounted to
1.536.612 euro.
Equity decreased by -71.164 euro, from 124.795 euro in 2022, to 53.253 in 2023.
The Debt Ratio was 20.7% in the year 2023.
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