Financial results - YMPROVED MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Ymproved Management Solutions S.r.l.
Unique identification code: 42813912
Registration number: J2020000324366
Nace: 4941
Sales - Ron
3.442.271
Net Profit - Ron
67.487
Employees
19
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Company Ymproved Management Solutions S.r.l. with Fiscal Code 42813912 recorded a turnover of 2024 of 3.442.271, with a net profit of 67.487 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ymproved Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.367 624.476 1.111.219 1.599.335 3.442.271
Total Income - EUR - - - - - 59.368 633.670 1.195.951 1.601.516 3.447.675
Total Expenses - EUR - - - - - 41.993 597.638 1.098.243 1.359.775 3.368.440
Gross Profit/Loss - EUR - - - - - 17.375 36.032 97.708 241.741 79.235
Net Profit/Loss - EUR - - - - - 16.816 30.888 86.158 210.459 67.487
Employees - - - - - 1 3 5 9 19
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 116.4%, from 1.599.335 euro in the year 2023, to 3.442.271 euro in 2024. The Net Profit decreased by -141.796 euro, from 210.459 euro in 2023, to 67.487 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 - Ymproved Management Solutions S.r.l. - CUI 42813912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.746 114.499 606.554 470.996 1.060.811
Current Assets - - - - - 14.813 87.373 121.092 298.721 475.104
Inventories - - - - - 1.041 10.123 39.446 24.221 27.461
Receivables - - - - - 8.077 42.482 70.866 214.187 700.531
Cash - - - - - 5.695 34.768 10.779 60.313 -252.887
Shareholders Funds - - - - - 16.857 47.372 133.677 241.936 67.535
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.702 154.500 593.969 530.111 1.501.003
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.104 euro in 2024 which includes Inventories of 27.461 euro, Receivables of 700.531 euro and cash availability of -252.887 euro.
The company's Equity was valued at 67.535 euro, while total Liabilities amounted to 1.501.003 euro. Equity decreased by -173.049 euro, from 241.936 euro in 2023, to 67.535 in 2024.

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