Company Ymg Metal Invest Srl with Fiscal Code 36637498
recorded a turnover of 2024 of
57.723,
with a net profit of
-1.304
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ymg Metal Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
12.240
32.918
51.923
35.967
59.914
81.816
62.527
57.723
Total Income - EUR
-
0
12.240
32.918
51.923
35.967
59.914
81.816
62.527
57.723
Total Expenses - EUR
-
966
14.967
35.141
46.100
31.128
55.088
76.073
65.762
58.450
Gross Profit/Loss - EUR
-
-966
-2.727
-2.223
5.823
4.839
4.826
5.743
-3.235
-727
Net Profit/Loss - EUR
-
-966
-2.977
-2.553
5.303
3.952
4.227
4.941
-3.860
-1.304
Employees
-
1
1
1
1
1
1
1
2
2
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 -7.2%, from 62.527 euro in the year 2023, to 57.723 euro in 2024.
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Financial Rating - YMG METAL INVEST SRL
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Financial Reports - Ymg Metal Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ymg Metal Invest Srl - CUI 36637498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
116
0
0
0
0
0
0
0
0
Current Assets
-
101
1.229
3.386
5.571
3.889
5.632
6.899
7.738
3.623
Inventories
-
0
547
1.568
2.366
926
3.185
339
783
432
Receivables
-
0
0
335
949
0
0
383
2.025
2.526
Cash
-
101
682
1.484
2.256
2.963
2.447
6.176
4.930
665
Shareholders Funds
-
-922
-3.883
-6.364
-938
3.033
4.275
4.990
-3.812
-5.094
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.138
5.111
9.750
6.508
856
1.357
1.909
11.550
8.722
Income in Advance
-
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.623 euro in 2024 which includes Inventories of
432 euro, Receivables of
2.526 euro and cash availability of
665 euro.
The company's Equity was valued at
-5.094 euro, while total Liabilities amounted to
8.722 euro.
Equity decreased by -1.304 euro, from -3.812 euro in 2023, to -5.094 in 2024.
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