The most important financial indicators for the company Yrm Maria S.r.l. - Unique Identification Number 18289115:
sales in 2022 was
199.476
euro, registering a net profit of
23.841
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.874
10.721
15.187
-
4.723
1.756
315
20.037
24.460
-
Current Assets
21.545
30.302
49.048
-
37.816
57.695
77.704
208.798
244.204
-
Inventories
10.263
18.314
8.554
-
13.760
11.852
12.494
50.275
83.914
-
Receivables
9.959
4.205
3.974
-
9.536
13.464
37.958
137.525
144.539
-
Cash
1.322
7.783
36.520
-
14.520
32.379
27.253
20.998
15.750
-
Shareholders Funds
9.285
29.253
41.371
-
14.985
17.614
62.830
160.609
185.020
-
Social Capital
45
45
45
-
43
42
41
40
41
-
Debts
23.133
11.789
22.930
-
27.631
41.913
15.263
68.298
83.716
-
Income in Advance
0
3.375
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
"220 - 220"
CAEN Financial Year
1610
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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Comments - Yrm Maria S.r.l.