Financial results - YMAK OFFICE S.R.L.

Financial Summary - Ymak Office S.r.l.
Unique identification code: 34168964
Registration number: J2020001130014
Nace: 4941
Sales - Ron
9.504
Net Profit - Ron
-772
Employees
1
Open Account
Company Ymak Office S.r.l. with Fiscal Code 34168964 recorded a turnover of 2024 of 9.504, with a net profit of -772 and having an average number of employees of 1. 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 - Ymak Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.607 8.676 7.620 16.777 2.130 0 0 12.769 60.926 9.504
Total Income - EUR 6.607 9.176 8.215 16.777 2.130 0 0 12.807 66.659 11.671
Total Expenses - EUR 5.478 7.791 8.905 7.713 1.451 186 0 15.525 51.927 12.348
Gross Profit/Loss - EUR 1.129 1.385 -690 9.064 680 -186 0 -2.718 14.731 -677
Net Profit/Loss - EUR 931 1.211 -766 8.663 616 -186 0 -2.846 14.118 -772
Employees 1 1 1 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -84.3%, from 60.926 euro in the year 2023, to 9.504 euro in 2024. The Net Profit decreased by -14.039 euro, from 14.118 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ymak Office S.r.l. - CUI 34168964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 658 465 358 88 0 0 0 0 0
Current Assets 2.078 1.778 1.194 9.474 5.133 946 925 3.717 16.307 20.325
Inventories 27 15 23 76 123 121 118 0 0 0
Receivables 0 0 33 84 4 4 4 3.615 7.780 18.781
Cash 2.051 1.763 1.138 9.315 5.006 821 803 102 8.527 1.544
Shareholders Funds 976 1.822 1.025 9.669 5.218 943 922 -1.557 12.565 11.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.279 614 634 163 3 3 3 5.274 3.741 8.602
Income in Advance 0 0 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 20.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.781 euro and cash availability of 1.544 euro.
The company's Equity was valued at 11.723 euro, while total Liabilities amounted to 8.602 euro. Equity decreased by -772 euro, from 12.565 euro in 2023, to 11.723 in 2024.

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