Financial results - YMB TEHNOSMART SOLUTION S.R.L.

Financial Summary - Ymb Tehnosmart Solution S.r.l.
Unique identification code: 45741160
Registration number: J20/329/2022
Nace: 4211
Sales - Ron
158.991
Net Profit - Ron
-14.627
Employees
4
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Company Ymb Tehnosmart Solution S.r.l. with Fiscal Code 45741160 recorded a turnover of 2024 of 158.991, with a net profit of -14.627 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ymb Tehnosmart Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.397 103.436 158.991
Total Income - EUR - - - - - - - 38.400 103.458 159.046
Total Expenses - EUR - - - - - - - 27.311 81.734 173.674
Gross Profit/Loss - EUR - - - - - - - 11.089 21.725 -14.627
Net Profit/Loss - EUR - - - - - - - 10.713 20.814 -14.627
Employees - - - - - - - 4 5 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 54.6%, from 103.436 euro in the year 2023, to 158.991 euro in 2024. The Net Profit decreased by -20.698 euro, from 20.814 euro in 2023, to 0 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 - Ymb Tehnosmart Solution S.r.l. - CUI 45741160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 485 1.824 0
Current Assets - - - - - - - 12.619 41.482 30.541
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.618 12.422 14.302
Cash - - - - - - - 5.001 29.060 16.239
Shareholders Funds - - - - - - - 10.753 31.535 -13.423
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.350 11.772 44.025
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.302 euro and cash availability of 16.239 euro.
The company's Equity was valued at -13.423 euro, while total Liabilities amounted to 44.025 euro. Equity decreased by -44.782 euro, from 31.535 euro in 2023, to -13.423 in 2024.

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