Financial results - YMH RENT S.R.L.

Financial Summary - Ymh Rent S.r.l.
Unique identification code: 45216781
Registration number: J2021019844409
Nace: 4933
Sales - Ron
516.552
Net Profit - Ron
13.649
Employees
12
Open Account
Company Ymh Rent S.r.l. with Fiscal Code 45216781 recorded a turnover of 2024 of 516.552, with a net profit of 13.649 and having an average number of employees of 12. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ymh Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 245.620 369.553 516.552
Total Income - EUR - - - - - - 0 247.385 475.680 616.622
Total Expenses - EUR - - - - - - 72 240.671 474.025 600.374
Gross Profit/Loss - EUR - - - - - - -72 6.714 1.654 16.249
Net Profit/Loss - EUR - - - - - - -72 4.240 -3.102 13.649
Employees - - - - - - 0 14 7 12
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 40.6%, from 369.553 euro in the year 2023, to 516.552 euro in 2024. The Net Profit increased by 13.649 euro, from 0 euro in 2023, to 13.649 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 - Ymh Rent S.r.l. - CUI 45216781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 23.593 18.699 71.150
Current Assets - - - - - - 1.080 44.980 7.063 15.134
Inventories - - - - - - 0 42.422 5.842 0
Receivables - - - - - - 1.001 116 474 59
Cash - - - - - - 80 2.442 746 15.075
Shareholders Funds - - - - - - -32 4.208 1.094 14.736
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.112 64.364 24.668 71.548
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 15.075 euro.
The company's Equity was valued at 14.736 euro, while total Liabilities amounted to 71.548 euro. Equity increased by 13.649 euro, from 1.094 euro in 2023, to 14.736 in 2024.

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