Financial results - YMELLDA SRL

Financial Summary - Ymellda Srl
Unique identification code: 18289611
Registration number: J2006000053336
Nace: 6210
Sales - Ron
33.482
Net Profit - Ron
16.800
Employees
1
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Company Ymellda Srl with Fiscal Code 18289611 recorded a turnover of 2024 of 33.482, with a net profit of 16.800 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ymellda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.782 5.659 9.233 18.466 10.639 19.232 12.117 13.796 21.630 33.482
Total Income - EUR 6.782 5.659 9.233 18.466 10.639 21.234 11.820 13.796 21.802 33.483
Total Expenses - EUR 6.073 6.107 5.051 16.106 16.111 14.291 14.956 14.371 8.284 13.648
Gross Profit/Loss - EUR 709 -448 4.182 2.360 -5.472 6.943 -3.136 -575 13.518 19.834
Net Profit/Loss - EUR 506 -618 3.905 1.806 -5.791 6.391 -3.500 -981 11.092 16.800
Employees 1 0 0 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 increased by 55.7%, from 21.630 euro in the year 2023, to 33.482 euro in 2024. The Net Profit increased by 5.770 euro, from 11.092 euro in 2023, to 16.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YMELLDA SRL

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Ymellda Srl

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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 - Ymellda Srl - CUI 18289611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 282 163 23.673 17.088 11.029 3.809 999 810 1.828
Current Assets 817 483 2.217 1.597 1.316 1.860 494 57 6.119 19.845
Inventories 0 0 0 0 0 0 0 0 14 0
Receivables 675 472 1.344 1.592 1.313 1.853 14 54 664 7.755
Cash 142 11 873 5 2 7 480 3 5.441 12.090
Shareholders Funds -12.583 -13.073 -8.946 -6.976 -12.632 -6.001 -9.368 -10.378 736 5.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.803 13.838 11.325 32.246 31.036 18.890 13.670 11.434 6.193 16.381
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 "6210 - 6210"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.755 euro and cash availability of 12.090 euro.
The company's Equity was valued at 5.292 euro, while total Liabilities amounted to 16.381 euro. Equity increased by 4.559 euro, from 736 euro in 2023, to 5.292 in 2024.

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