Search

Financial results - YMY TRANS SRL

0.00
Financial Summary - Ymy Trans Srl
Unique identification code: 6225363
Registration number: J2003000074314
Nace: 4100
Sales - Ron
346.329
Net Profit - Ron
28.323
Employees
11
Open Account
Company Ymy Trans Srl with Fiscal Code 6225363 recorded a turnover of 2024 of 346.329, with a net profit of 28.323 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.562 242.535 221.063 187.152 330.701 159.430 173.188 474.769 456.183 346.329
Total Income - EUR 764.140 275.090 227.524 202.400 228.913 164.869 233.211 461.749 351.181 324.333
Total Expenses - EUR 716.716 332.244 222.916 285.537 241.663 193.718 317.035 359.551 392.074 290.413
Gross Profit/Loss - EUR 47.424 -57.154 4.608 -83.136 -12.750 -28.849 -83.824 102.198 -40.893 33.920
Net Profit/Loss - EUR 42.471 -57.154 771 -84.917 -15.434 -30.056 -83.824 97.671 -45.318 28.323
Employees 0 0 0 0 10 10 10 10 14 11
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 decreased by -23.7%, from 456.183 euro in the year 2023, to 346.329 euro in 2024. The Net Profit increased by 28.323 euro, from 0 euro in 2023, to 28.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Ymy Trans Srl

Rating financiar

Financial Rating -
YMY TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ymy Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ymy Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ymy Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trans Srl - CUI 6225363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.710 165.248 193.531 146.401 123.009 84.759 55.333 84.837 136.425 163.621
Current Assets 628.192 608.320 608.933 593.388 286.129 299.428 351.876 359.806 252.362 198.170
Inventories 373.908 384.540 328.682 542.850 225.878 245.210 297.853 280.672 199.926 166.926
Receivables 216.319 199.496 95.022 42.787 46.058 40.083 45.684 59.796 28.715 27.319
Cash 37.965 24.285 185.229 7.751 14.193 14.135 8.339 19.338 23.722 3.925
Shareholders Funds -291.505 -345.686 -339.065 -417.760 -425.103 -447.100 -521.010 -424.955 -468.984 -438.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 930.332 1.125.300 1.135.718 1.151.038 827.456 819.584 831.935 790.056 802.145 774.923
Income in Advance 62.388 61.752 10.592 10.398 10.197 33.158 112.077 95.384 101.890 70.912
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.170 euro in 2024 which includes Inventories of 166.926 euro, Receivables of 27.319 euro and cash availability of 3.925 euro.
The company's Equity was valued at -438.040 euro, while total Liabilities amounted to 774.923 euro. Equity increased by 28.323 euro, from -468.984 euro in 2023, to -438.040 in 2024. The Debt Ratio was 190.0% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Ymy Trans Srl

Comments - Ymy Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.