Financial results - YRM MARIA S.R.L.

Financial Summary - Yrm Maria S.r.l.
Unique identification code: 18289115
Registration number: J04/69/2006
Nace: 220
Sales - Ron
198.361
Net Profit - Ron
23.708
Employees
5
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Company Yrm Maria S.r.l. with Fiscal Code 18289115 recorded a turnover of 2022 of 198.361, with a net profit of 23.708 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yrm Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.533 126.822 - 77.789 89.487 210.149 384.771 200.082 - -
Total Income - EUR 111.883 127.318 - 78.944 93.833 214.619 389.988 208.889 - -
Total Expenses - EUR 88.122 111.954 - 93.142 89.989 166.952 287.415 183.274 - -
Gross Profit/Loss - EUR 23.760 15.364 - -14.198 3.843 47.667 102.573 25.614 - -
Net Profit/Loss - EUR 19.890 12.652 - -14.976 2.919 45.550 99.172 23.913 - -
Employees 5 5 - 4 6 5 5 5 - -
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 -48.2%, from 384.771 euro in the year 2021, to 200.082 euro in 2022. The Net Profit decreased by -75.566 euro, from 99.172 euro in 2021, to 23.913 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 - Yrm Maria S.r.l. - CUI 18289115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.721 15.187 - 4.723 1.756 315 20.037 24.460 - -
Current Assets 30.302 49.048 - 37.816 57.695 77.704 208.798 244.204 - -
Inventories 18.314 8.554 - 13.760 11.852 12.494 50.275 83.914 - -
Receivables 4.205 3.974 - 9.536 13.464 37.958 137.525 144.539 - -
Cash 7.783 36.520 - 14.520 32.379 27.253 20.998 15.750 - -
Shareholders Funds 29.253 41.371 - 14.985 17.614 62.830 160.609 185.020 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 11.789 22.930 - 27.631 41.913 15.263 68.298 83.716 - -
Income in Advance 3.375 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.204 euro in 2022 which includes Inventories of 83.914 euro, Receivables of 144.539 euro and cash availability of 15.750 euro.
The company's Equity was valued at 185.020 euro, while total Liabilities amounted to 83.716 euro. Equity increased by 23.913 euro, from 160.609 euro in 2021, to 185.020 in 2022.

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