Financial results - YMF INSTAL S.R.L.

Financial Summary - Ymf Instal S.r.l.
Unique identification code: 28866083
Registration number: J34/473/2011
Nace: 9522
Sales - Ron
232.886
Net Profit - Ron
4.022
Employees
5
Open Account
Company Ymf Instal S.r.l. with Fiscal Code 28866083 recorded a turnover of 2024 of 232.886, with a net profit of 4.022 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ymf Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.744 48.794 79.715 105.069 146.233 154.231 160.983 164.702 196.646 232.886
Total Income - EUR 42.744 48.794 79.715 105.070 146.234 154.681 161.042 164.707 197.412 232.887
Total Expenses - EUR 31.785 44.975 57.953 92.412 137.147 148.989 143.682 156.399 195.491 222.726
Gross Profit/Loss - EUR 10.959 3.818 21.762 12.658 9.087 5.692 17.361 8.308 1.921 10.161
Net Profit/Loss - EUR 9.677 2.917 19.691 11.598 7.619 4.242 15.911 6.908 145 4.022
Employees 1 2 2 4 6 5 4 4 4 5
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 19.1%, from 196.646 euro in the year 2023, to 232.886 euro in 2024. The Net Profit increased by 3.878 euro, from 145 euro in 2023, to 4.022 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 - Ymf Instal S.r.l. - CUI 28866083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.248 1.283 2.178 17.117 12.012 12.614 6.709 2.389 750 145
Current Assets 24.282 22.282 44.302 38.197 44.374 64.456 81.351 102.387 126.243 129.526
Inventories 12.359 15.716 20.143 33.018 42.900 48.593 73.514 97.713 98.721 100.540
Receivables 837 3.867 5.180 4.518 2.371 7.650 11.169 12.420 29.515 41.012
Cash 11.086 2.699 18.979 660 -898 8.212 -3.333 -7.746 -1.993 -12.027
Shareholders Funds 6.982 9.827 26.485 18.267 25.533 29.290 44.552 59.304 53.204 56.929
Social Capital 45 45 44 43 42 41 40 7.746 7.723 7.679
Debts 18.549 13.738 19.995 37.046 30.853 47.779 43.508 45.472 73.788 72.741
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.526 euro in 2024 which includes Inventories of 100.540 euro, Receivables of 41.012 euro and cash availability of -12.027 euro.
The company's Equity was valued at 56.929 euro, while total Liabilities amounted to 72.741 euro. Equity increased by 4.022 euro, from 53.204 euro in 2023, to 56.929 in 2024.

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