Financial results - YMRO COMPANY S.R.L.

Financial Summary - Ymro Company S.r.l.
Unique identification code: 17207907
Registration number: J27/264/2005
Nace: 1610
Sales - Ron
49.805
Net Profit - Ron
-15.473
Employees
1
Open Account
Company Ymro Company S.r.l. with Fiscal Code 17207907 recorded a turnover of 2024 of 49.805, with a net profit of -15.473 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ymro Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.267 40.848 81.174 42.246 66.004 61.641 66.743 46.576 35.091 49.805
Total Income - EUR 17.267 40.848 81.174 42.246 66.004 61.641 66.743 46.576 35.091 49.805
Total Expenses - EUR 8.386 15.134 20.715 12.818 28.758 54.997 73.268 45.325 57.869 64.780
Gross Profit/Loss - EUR 8.881 25.714 60.459 29.429 37.246 6.644 -6.525 1.252 -22.778 -14.975
Net Profit/Loss - EUR 8.362 24.489 58.024 28.161 35.266 6.039 -7.193 786 -23.129 -15.473
Employees 0 0 0 0 0 1 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 increased by 42.7%, from 35.091 euro in the year 2023, to 49.805 euro in 2024.
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 - Ymro Company S.r.l. - CUI 17207907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.295 44.588 48.969 44.796 41.920
Current Assets 13.569 38.588 98.525 125.102 158.270 154.410 19.692 14.696 13.555 21.079
Inventories 4.196 2.797 2.564 3.051 2.963 4.257 4.064 7.432 8.225 17.154
Receivables 0 45 88.436 87.958 86.328 84.607 3.579 5.185 2.124 3.492
Cash 9.373 35.747 7.524 34.092 68.979 65.546 12.049 2.079 3.206 432
Shareholders Funds 11.083 35.458 92.882 119.339 152.294 155.445 59.689 60.660 37.348 21.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.486 3.130 5.643 5.763 5.977 7.260 4.590 3.005 21.003 41.333
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.079 euro in 2024 which includes Inventories of 17.154 euro, Receivables of 3.492 euro and cash availability of 432 euro.
The company's Equity was valued at 21.666 euro, while total Liabilities amounted to 41.333 euro. Equity decreased by -15.473 euro, from 37.348 euro in 2023, to 21.666 in 2024.

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