The most important financial indicators for the company Ymy Trans Srl - Unique Identification Number 6225363:
sales in 2023 was
456.183
euro, registering a net profit of
-45.318
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -3.6%, from 474.769 euro in the year 2022, to 456.183 euro in 2023.
The Net Profit decreased by -97.375 euro, from 97.671 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.257
69.710
165.248
193.531
146.401
123.009
84.759
55.333
84.837
136.425
Current Assets
368.125
628.192
608.320
608.933
593.388
286.129
299.428
351.876
359.806
252.362
Inventories
291.890
373.908
384.540
328.682
542.850
225.878
245.210
297.853
280.672
199.926
Receivables
88.334
216.319
199.496
95.022
42.787
46.058
40.083
45.684
59.796
28.715
Cash
-12.099
37.965
24.285
185.229
7.751
14.193
14.135
8.339
19.338
23.722
Shareholders Funds
-331.745
-291.505
-345.686
-339.065
-417.760
-425.103
-447.100
-521.010
-424.955
-468.984
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
700.264
930.332
1.125.300
1.135.718
1.151.038
827.456
819.584
831.935
790.056
802.145
Income in Advance
90.863
62.388
61.752
10.592
10.398
10.197
33.158
112.077
95.384
101.890
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.362 euro in 2023 which includes Inventories of
199.926 euro, Receivables of
28.715 euro and cash availability of
23.722 euro.
The company's Equity was valued at
-468.984 euro, while total Liabilities amounted to
802.145 euro.
Equity decreased by -45.318 euro, from -424.955 euro in 2022, to -468.984 in 2023.
The Debt Ratio was 184.4% in the year 2023.
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