Financial results - YMOSTER SRL

Financial Summary - Ymoster Srl
Unique identification code: 16767051
Registration number: J26/1540/2004
Nace: 5320
Sales - Ron
2.779
Net Profit - Ron
547
Employees
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Company Ymoster Srl with Fiscal Code 16767051 recorded a turnover of 2024 of 2.779, with a net profit of 547 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.209 3.175 1.516 4.341 3.824 4.339 3.956 3.704 2.779
Total Income - EUR - 4.209 3.175 1.516 4.341 3.824 4.339 3.956 3.704 2.779
Total Expenses - EUR - 2.673 2.141 1.238 2.183 1.834 2.243 2.587 2.805 2.142
Gross Profit/Loss - EUR - 1.536 1.034 279 2.158 1.989 2.096 1.369 899 637
Net Profit/Loss - EUR - 1.410 939 233 2.028 1.874 1.966 1.250 758 547
Employees - 0 0 0 0 0 0 0 0 0
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 -24.5%, from 3.704 euro in the year 2023, to 2.779 euro in 2024. The Net Profit decreased by -206 euro, from 758 euro in 2023, to 547 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 - Ymoster Srl - CUI 16767051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.490 1.097 614 2.117 1.951 2.180 1.425 852 1.373
Inventories - 78 26 569 584 413 776 1.014 644 581
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1.412 1.072 45 1.533 1.538 1.404 411 207 791
Shareholders Funds - 1.456 985 340 2.072 1.923 2.027 1.296 800 1.343
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 34 113 274 45 28 153 129 51 29
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.373 euro in 2024 which includes Inventories of 581 euro, Receivables of 0 euro and cash availability of 791 euro.
The company's Equity was valued at 1.343 euro, while total Liabilities amounted to 29 euro. Equity increased by 547 euro, from 800 euro in 2023, to 1.343 in 2024.

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