Financial results - YMBRO LUX SRL

Financial Summary - Ymbro Lux Srl
Unique identification code: 32804747
Registration number: J06/98/2014
Nace: 2223
Sales - Ron
204.669
Net Profit - Ron
-13.153
Employees
3
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Company Ymbro Lux Srl with Fiscal Code 32804747 recorded a turnover of 2024 of 204.669, with a net profit of -13.153 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ymbro Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.995 20.921 32.689 31.070 36.466 119.441 217.970 277.728 276.591 204.669
Total Income - EUR 23.995 20.940 32.809 32.424 36.470 119.643 228.279 278.487 276.698 220.965
Total Expenses - EUR 22.805 19.234 31.038 30.956 39.827 118.230 216.582 264.195 264.961 229.807
Gross Profit/Loss - EUR 1.190 1.707 1.771 1.469 -3.357 1.413 11.697 14.292 11.738 -8.842
Net Profit/Loss - EUR 470 1.498 1.443 1.158 -3.722 379 9.938 12.125 9.852 -13.153
Employees 5 3 0 0 1 2 3 2 3 3
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 -25.6%, from 276.591 euro in the year 2023, to 204.669 euro in 2024. The Net Profit decreased by -9.797 euro, from 9.852 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 - Ymbro Lux Srl - CUI 32804747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 287 3.104 18.566
Current Assets 27.544 43.786 47.634 45.485 36.484 85.944 76.041 87.739 85.302 76.799
Inventories 18.938 33.166 47.502 38.865 25.290 19.011 37.008 76.400 52.211 64.897
Receivables 8.575 10.622 41 5.139 11.051 11.159 27.118 10.617 25.258 27.379
Cash 31 -1 92 1.481 144 55.773 11.914 721 7.833 -15.477
Shareholders Funds 3.989 5.446 6.796 7.829 -12.479 -11.863 -1.662 10.457 20.278 7.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.555 38.341 40.838 37.656 48.963 97.807 77.702 77.568 68.128 88.353
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.799 euro in 2024 which includes Inventories of 64.897 euro, Receivables of 27.379 euro and cash availability of -15.477 euro.
The company's Equity was valued at 7.012 euro, while total Liabilities amounted to 88.353 euro. Equity decreased by -13.153 euro, from 20.278 euro in 2023, to 7.012 in 2024.

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