Financial results - YNUMAF SPEDITION SRL

Financial Summary - Ynumaf Spedition Srl
Unique identification code: 31058398
Registration number: J27/5/2013
Nace: 4941
Sales - Ron
36.197
Net Profit - Ron
8.829
Employee
1
The most important financial indicators for the company Ynumaf Spedition Srl - Unique Identification Number 31058398: sales in 2023 was 36.197 euro, registering a net profit of 8.829 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ynumaf Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.213 28.571 23.491 38.921 56.106 60.309 44.250 50.084 41.075 36.197
Total Income - EUR 35.399 29.725 28.165 43.996 74.478 68.150 54.621 55.898 57.667 41.337
Total Expenses - EUR 31.525 28.800 28.650 42.122 69.647 55.713 37.253 40.186 49.020 32.146
Gross Profit/Loss - EUR 3.874 924 -485 1.874 4.831 12.437 17.368 15.711 8.647 9.191
Net Profit/Loss - EUR 2.812 33 -1.330 1.446 4.133 11.763 17.022 15.214 8.083 8.829
Employees 1 1 1 2 3 1 3 2 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. 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 -11.6%, from 41.075 euro in the year 2022, to 36.197 euro in 2023. The Net Profit increased by 771 euro, from 8.083 euro in 2022, to 8.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ynumaf Spedition Srl - CUI 31058398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.190 3.506 3.363 2.055 3.594 1.981 26.606 21.640 17.746 13.913
Current Assets 3.597 11.217 10.981 7.203 21.089 28.236 28.535 29.208 31.450 37.993
Inventories 0 5.045 5.293 362 0 1.905 1.827 1.786 1.640 5.952
Receivables 3.243 5.691 5.553 5.477 20.356 25.473 26.416 15.344 24.818 29.011
Cash 354 481 134 1.365 733 858 292 12.078 4.993 3.030
Shareholders Funds 8.120 8.220 6.807 3.295 7.368 14.935 31.673 40.727 8.123 16.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 667 6.502 7.537 5.962 17.315 15.282 23.468 10.573 41.527 35.431
Income in Advance 0 0 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 "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 37.993 euro in 2023 which includes Inventories of 5.952 euro, Receivables of 29.011 euro and cash availability of 3.030 euro.
The company's Equity was valued at 16.927 euro, while total Liabilities amounted to 35.431 euro. Equity increased by 8.829 euro, from 8.123 euro in 2022, to 16.927 in 2023.

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