Financial results - YMD SPEDITION S.R.L.

Financial Summary - Ymd Spedition S.r.l.
Unique identification code: 45433462
Registration number: J03/24/2022
Nace: 4941
Sales - Ron
158.378
Net Profit - Ron
15.422
Employee
4
The most important financial indicators for the company Ymd Spedition S.r.l. - Unique Identification Number 45433462: sales in 2023 was 158.378 euro, registering a net profit of 15.422 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ymd Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 64.587 158.378
Total Income - EUR - - - - - - - - 64.587 158.143
Total Expenses - EUR - - - - - - - - 57.918 141.139
Gross Profit/Loss - EUR - - - - - - - - 6.670 17.004
Net Profit/Loss - EUR - - - - - - - - 6.024 15.422
Employees - - - - - - - - 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. 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 146.0%, from 64.587 euro in the year 2022, to 158.378 euro in 2023. The Net Profit increased by 9.417 euro, from 6.024 euro in 2022, to 15.422 in the last year.

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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 - Ymd Spedition S.r.l. - CUI 45433462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.506 1.501
Current Assets - - - - - - - - 19.038 59.680
Inventories - - - - - - - - 6 2.432
Receivables - - - - - - - - 4.214 49.367
Cash - - - - - - - - 14.818 7.881
Shareholders Funds - - - - - - - - 6.064 21.468
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 14.480 39.713
Income in Advance - - - - - - - - 0 0
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 "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 59.680 euro in 2023 which includes Inventories of 2.432 euro, Receivables of 49.367 euro and cash availability of 7.881 euro.
The company's Equity was valued at 21.468 euro, while total Liabilities amounted to 39.713 euro. Equity increased by 15.422 euro, from 6.064 euro in 2022, to 21.468 in 2023.

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