Financial results - YNUMAF SPEDITION SRL

Financial Summary - Ynumaf Spedition Srl
Unique identification code: 31058398
Registration number: J2013000005274
Nace: 4941
Sales - Ron
36.967
Net Profit - Ron
954
Employees
1
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Company Ynumaf Spedition Srl with Fiscal Code 31058398 recorded a turnover of 2024 of 36.967, with a net profit of 954 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ynumaf Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.571 23.491 38.921 56.106 60.309 44.250 50.084 41.075 36.197 36.967
Total Income - EUR 29.725 28.165 43.996 74.478 68.150 54.621 55.898 57.667 41.337 50.123
Total Expenses - EUR 28.800 28.650 42.122 69.647 55.713 37.253 40.186 49.020 32.146 48.708
Gross Profit/Loss - EUR 924 -485 1.874 4.831 12.437 17.368 15.711 8.647 9.191 1.415
Net Profit/Loss - EUR 33 -1.330 1.446 4.133 11.763 17.022 15.214 8.083 8.829 954
Employees 1 1 2 3 1 3 2 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 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 2.7%, from 36.197 euro in the year 2023, to 36.967 euro in 2024. The Net Profit decreased by -7.825 euro, from 8.829 euro in 2023, to 954 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 - Ynumaf Spedition Srl - CUI 31058398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.506 3.363 2.055 3.594 1.981 26.606 21.640 17.746 13.913 35.604
Current Assets 11.217 10.981 7.203 21.089 28.236 28.535 29.208 31.450 37.993 44.634
Inventories 5.045 5.293 362 0 1.905 1.827 1.786 1.640 5.952 7.207
Receivables 5.691 5.553 5.477 20.356 25.473 26.416 15.344 24.818 29.011 28.377
Cash 481 134 1.365 733 858 292 12.078 4.993 3.030 9.050
Shareholders Funds 8.220 6.807 3.295 7.368 14.935 31.673 40.727 8.123 16.927 17.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.502 7.537 5.962 17.315 15.282 23.468 10.573 41.527 35.431 62.900
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.634 euro in 2024 which includes Inventories of 7.207 euro, Receivables of 28.377 euro and cash availability of 9.050 euro.
The company's Equity was valued at 17.787 euro, while total Liabilities amounted to 62.900 euro. Equity increased by 954 euro, from 16.927 euro in 2023, to 17.787 in 2024.

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