Financial results - YMY PLUSOIL SRL

Financial Summary - Ymy Plusoil Srl
Unique identification code: 36207741
Registration number: J18/485/2016
Nace: 4730
Sales - Ron
5.318.257
Net Profit - Ron
113.329
Employees
18
Open Account
Company Ymy Plusoil Srl with Fiscal Code 36207741 recorded a turnover of 2024 of 5.318.257, with a net profit of 113.329 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ymy Plusoil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 484.373 1.483.340 592.992 3.198.723 3.050.865 4.046.594 5.206.450 4.831.265 5.318.257
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 5.333.133
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 5.203.156
Gross Profit/Loss - EUR - 28.338 85.370 -20.706 164.541 202.802 170.822 172.011 150.079 129.977
Net Profit/Loss - EUR - 23.397 70.642 -20.706 141.715 179.438 143.227 149.107 126.156 113.329
Employees - 9 9 9 13 13 14 14 14 18
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 10.7%, from 4.831.265 euro in the year 2023, to 5.318.257 euro in 2024. The Net Profit decreased by -12.122 euro, from 126.156 euro in 2023, to 113.329 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 - Ymy Plusoil Srl - CUI 36207741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.491 3.807 429.003 404.188 363.560 318.145 306.825 993.006 1.456.459
Current Assets - 105.680 185.849 192.518 203.469 247.719 703.753 689.692 511.549 482.893
Inventories - 50.248 49.645 56.538 81.252 59.091 87.367 94.258 100.202 299.428
Receivables - 22.455 19.387 107.825 104.690 107.767 43.790 62.402 66.936 111.902
Cash - 32.977 116.817 28.155 17.527 80.860 572.597 533.032 344.411 71.563
Shareholders Funds - 23.441 71.941 -14.553 127.443 304.465 265.676 151.892 277.588 389.366
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 87.730 117.715 636.074 480.294 306.893 757.161 852.112 1.296.099 1.605.119
Income in Advance - 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 "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 482.893 euro in 2024 which includes Inventories of 299.428 euro, Receivables of 111.902 euro and cash availability of 71.563 euro.
The company's Equity was valued at 389.366 euro, while total Liabilities amounted to 1.605.119 euro. Equity increased by 113.329 euro, from 277.588 euro in 2023, to 389.366 in 2024.

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