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
35.091
Net Profit - Ron
-23.129
Employee
1
The most important financial indicators for the company Ymro Company S.r.l. - Unique Identification Number 17207907: sales in 2023 was 35.091 euro, registering a net profit of -23.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ymro Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.184 17.267 40.848 81.174 42.246 66.004 61.641 66.743 46.576 35.091
Total Income - EUR 6.184 17.267 40.848 81.174 42.246 66.004 61.641 66.743 46.576 35.091
Total Expenses - EUR 3.696 8.386 15.134 20.715 12.818 28.758 54.997 73.268 45.325 57.869
Gross Profit/Loss - EUR 2.487 8.881 25.714 60.459 29.429 37.246 6.644 -6.525 1.252 -22.778
Net Profit/Loss - EUR 2.302 8.362 24.489 58.024 28.161 35.266 6.039 -7.193 786 -23.129
Employees 0 0 0 0 0 0 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. 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 decreased by -24.4%, from 46.576 euro in the year 2022, to 35.091 euro in 2023. The Net Profit decreased by -784 euro, from 786 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 8.295 44.588 48.969 44.796
Current Assets 5.088 13.569 38.588 98.525 125.102 158.270 154.410 19.692 14.696 13.555
Inventories 4.880 4.196 2.797 2.564 3.051 2.963 4.257 4.064 7.432 8.225
Receivables 0 0 45 88.436 87.958 86.328 84.607 3.579 5.185 2.124
Cash 208 9.373 35.747 7.524 34.092 68.979 65.546 12.049 2.079 3.206
Shareholders Funds 2.698 11.083 35.458 92.882 119.339 152.294 155.445 59.689 60.660 37.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.391 2.486 3.130 5.643 5.763 5.977 7.260 4.590 3.005 21.003
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 "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 13.555 euro in 2023 which includes Inventories of 8.225 euro, Receivables of 2.124 euro and cash availability of 3.206 euro.
The company's Equity was valued at 37.348 euro, while total Liabilities amounted to 21.003 euro. Equity decreased by -23.129 euro, from 60.660 euro in 2022, to 37.348 in 2023.

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