Financial results - YMRE MANAGEMENT S.R.L.

Financial Summary - Ymre Management S.r.l.
Unique identification code: 26299250
Registration number: J2020014670400
Nace: 6812
Sales - Ron
1.013.006
Net Profit - Ron
-67.294
Employees
1
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Company Ymre Management S.r.l. with Fiscal Code 26299250 recorded a turnover of 2024 of 1.013.006, with a net profit of -67.294 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 100.179 1.000.855 162.064 1.180.081 490.041 321.810 1.085.725 1.013.006
Total Income - EUR 0 0 100.197 1.000.861 169.790 1.186.653 492.457 374.530 1.122.940 1.013.730
Total Expenses - EUR 193 377 85.264 636.710 254.101 1.180.367 960.784 218.881 1.082.522 1.081.024
Gross Profit/Loss - EUR -193 -377 14.932 364.151 -84.310 6.287 -468.327 155.650 40.417 -67.294
Net Profit/Loss - EUR -193 -377 13.926 354.350 -85.943 497 -468.327 151.979 40.417 -67.294
Employees 0 0 2 6 7 3 1 1 1 1
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 -6.2%, from 1.085.725 euro in the year 2023, to 1.013.006 euro in 2024. The Net Profit decreased by -40.192 euro, from 40.417 euro in 2023, to 0 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 - Ymre Management S.r.l. - CUI 26299250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.710 413.450 984.698 620.779 1.652.246 1.469.093 1.045.580 1.172.809 770.422 228.166
Current Assets 844 1.351 214.256 1.026.246 961.693 1.198.660 772.953 942.939 1.464.904 1.538.011
Inventories 0 0 88.851 58.889 11.345 6.142 4.664 40.433 492.529 490.153
Receivables 19 26 22.812 952.534 948.115 1.117.594 702.064 885.270 951.210 1.020.012
Cash 825 1.325 102.593 14.823 2.233 74.924 66.226 17.236 21.166 27.846
Shareholders Funds 412.701 408.115 382.183 729.519 629.448 598.433 116.836 269.177 308.778 239.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.853 6.686 816.771 917.851 1.984.579 2.071.980 1.702.420 1.846.925 1.926.901 1.531.257
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.538.011 euro in 2024 which includes Inventories of 490.153 euro, Receivables of 1.020.012 euro and cash availability of 27.846 euro.
The company's Equity was valued at 239.759 euro, while total Liabilities amounted to 1.531.257 euro. Equity decreased by -67.294 euro, from 308.778 euro in 2023, to 239.759 in 2024.

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