Financial results - YMY PLUSOIL SRL

Financial Summary - Ymy Plusoil Srl
Unique identification code: 36207741
Registration number: J18/485/2016
Nace: 4730
Sales - Ron
4.831.265
Net Profit - Ron
126.156
Employee
14
The most important financial indicators for the company Ymy Plusoil Srl - Unique Identification Number 36207741: sales in 2023 was 4.831.265 euro, registering a net profit of 126.156 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ymy Plusoil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 484.373 1.483.340 592.992 3.198.723 3.050.865 4.046.594 5.206.450 4.831.265
Total Income - EUR - - 485.284 1.487.667 592.992 3.208.515 3.061.578 4.061.127 5.222.135 4.843.918
Total Expenses - EUR - - 456.946 1.402.297 613.698 3.043.974 2.858.776 3.890.306 5.050.124 4.693.839
Gross Profit/Loss - EUR - - 28.338 85.370 -20.706 164.541 202.802 170.822 172.011 150.079
Net Profit/Loss - EUR - - 23.397 70.642 -20.706 141.715 179.438 143.227 149.107 126.156
Employees - - 9 9 9 13 13 14 14 14
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 -6.9%, from 5.206.450 euro in the year 2022, to 4.831.265 euro in 2023. The Net Profit decreased by -22.498 euro, from 149.107 euro in 2022, to 126.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ymy Plusoil Srl - CUI 36207741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.491 3.807 429.003 404.188 363.560 318.145 306.825 993.006
Current Assets - - 105.680 185.849 192.518 203.469 247.719 703.753 689.692 511.549
Inventories - - 50.248 49.645 56.538 81.252 59.091 87.367 94.258 100.202
Receivables - - 22.455 19.387 107.825 104.690 107.767 43.790 62.402 66.936
Cash - - 32.977 116.817 28.155 17.527 80.860 572.597 533.032 344.411
Shareholders Funds - - 23.441 71.941 -14.553 127.443 304.465 265.676 151.892 277.588
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 87.730 117.715 636.074 480.294 306.893 757.161 852.112 1.296.099
Income in Advance - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.549 euro in 2023 which includes Inventories of 100.202 euro, Receivables of 66.936 euro and cash availability of 344.411 euro.
The company's Equity was valued at 277.588 euro, while total Liabilities amounted to 1.296.099 euro. Equity increased by 126.156 euro, from 151.892 euro in 2022, to 277.588 in 2023.

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