| 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 |
Check the financial reports for the company - Ymbro Lux Srl
| 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
|
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Comments - Ymbro Lux Srl