Financial results - YMRE MANAGEMENT S.R.L.

Financial Summary - Ymre Management S.r.l.
Unique identification code: 26299250
Registration number: J40/14670/2020
Nace: 4110
Sales - Ron
1.085.725
Net Profit - Ron
40.417
Employee
1
The most important financial indicators for the company Ymre Management S.r.l. - Unique Identification Number 26299250: sales in 2023 was 1.085.725 euro, registering a net profit of 40.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ymre Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 100.179 1.000.855 162.064 1.180.081 490.041 321.810 1.085.725
Total Income - EUR 0 0 0 100.197 1.000.861 169.790 1.186.653 492.457 374.530 1.122.940
Total Expenses - EUR 77 193 377 85.264 636.710 254.101 1.180.367 960.784 218.881 1.082.522
Gross Profit/Loss - EUR -77 -193 -377 14.932 364.151 -84.310 6.287 -468.327 155.650 40.417
Net Profit/Loss - EUR -77 -193 -377 13.926 354.350 -85.943 497 -468.327 151.979 40.417
Employees 0 0 0 2 6 7 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 238.4%, from 321.810 euro in the year 2022, to 1.085.725 euro in 2023. The Net Profit decreased by -111.101 euro, from 151.979 euro in 2022, to 40.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ymre Management S.r.l. - CUI 26299250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 414.253 417.710 413.450 984.698 620.779 1.652.246 1.469.093 1.045.580 1.172.809 770.422
Current Assets 1.029 844 1.351 214.256 1.026.246 961.693 1.198.660 772.953 942.939 1.464.904
Inventories 0 0 0 88.851 58.889 11.345 6.142 4.664 40.433 492.529
Receivables 19 19 26 22.812 952.534 948.115 1.117.594 702.064 885.270 951.210
Cash 1.010 825 1.325 102.593 14.823 2.233 74.924 66.226 17.236 21.166
Shareholders Funds 409.477 412.701 408.115 382.183 729.519 629.448 598.433 116.836 269.177 308.778
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.805 5.853 6.686 816.771 917.851 1.984.579 2.071.980 1.702.420 1.846.925 1.926.901
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.464.904 euro in 2023 which includes Inventories of 492.529 euro, Receivables of 951.210 euro and cash availability of 21.166 euro.
The company's Equity was valued at 308.778 euro, while total Liabilities amounted to 1.926.901 euro. Equity increased by 40.417 euro, from 269.177 euro in 2022, to 308.778 in 2023.

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