Financial results - YRMA SYM SPEDITION S.R.L.

Financial Summary - Yrma Sym Spedition S.r.l.
Unique identification code: 40719545
Registration number: J29/1134/2019
Nace: 4941
Sales - Ron
119.313
Net Profit - Ron
-57.163
Employees
4
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Company Yrma Sym Spedition S.r.l. with Fiscal Code 40719545 recorded a turnover of 2023 of 119.313, with a net profit of -57.163 and having an average number of employees of 4. 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 - Yrma Sym Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.056 97.967 165.634 111.533 119.983 -
Total Income - EUR - - - - 31.058 97.967 165.701 112.367 120.043 -
Total Expenses - EUR - - - - 28.408 68.102 143.644 108.876 176.586 -
Gross Profit/Loss - EUR - - - - 2.650 29.866 22.057 3.491 -56.544 -
Net Profit/Loss - EUR - - - - 2.340 28.947 20.602 2.571 -57.484 -
Employees - - - - 1 2 3 4 4 -
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 7.9%, from 111.533 euro in the year 2022, to 119.983 euro in 2023. The Net Profit decreased by -2.563 euro, from 2.571 euro in 2022, to 0 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 - Yrma Sym Spedition S.r.l. - CUI 40719545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 547 29.864 87.909 83.253 49.072 -
Current Assets - - - - 9.582 50.823 85.973 105.424 53.891 -
Inventories - - - - 0 0 0 7.097 0 -
Receivables - - - - 3.518 22.868 16.662 7.333 52.486 -
Cash - - - - 6.064 27.955 69.310 90.994 1.405 -
Shareholders Funds - - - - 2.382 31.284 51.192 50.069 -10.946 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 7.748 49.403 122.690 138.608 113.909 -
Income in Advance - - - - 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 53.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.486 euro and cash availability of 1.405 euro.
The company's Equity was valued at -10.946 euro, while total Liabilities amounted to 113.909 euro. Equity decreased by -60.863 euro, from 50.069 euro in 2022, to -10.946 in 2023.

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