Financial results - YRYMAR SRL

Financial Summary - Yrymar Srl
Unique identification code: 10437445
Registration number: J1998000111374
Nace: 161
Sales - Ron
75.002
Net Profit - Ron
-32.031
Employees
1
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Company Yrymar Srl with Fiscal Code 10437445 recorded a turnover of 2024 of 75.002, with a net profit of -32.031 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yrymar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.175 91.072 80.425 84.692 85.080 57.545 109.519 86.834 81.416 75.002
Total Income - EUR 77.043 95.325 99.843 82.887 95.564 69.436 112.028 117.749 83.517 50.061
Total Expenses - EUR 73.922 82.699 92.485 80.672 103.630 81.794 81.951 116.061 90.639 81.579
Gross Profit/Loss - EUR 3.121 12.626 7.358 2.215 -8.066 -12.357 30.078 1.688 -7.122 -31.518
Net Profit/Loss - EUR 1.834 11.433 1.992 1.695 -8.652 -12.724 29.142 1.077 -7.794 -32.031
Employees 1 1 1 1 1 1 1 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 decreased by -7.4%, from 81.416 euro in the year 2023, to 75.002 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yrymar Srl - CUI 10437445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.204 19.498 15.915 24.819 20.142 14.096 9.601 6.876 4.149 189.024
Current Assets 43.186 46.195 60.236 55.165 77.621 54.172 72.312 81.769 83.901 34.743
Inventories 23.628 22.529 46.694 41.522 46.626 39.799 37.688 66.807 58.351 2.224
Receivables 10.793 9.740 1.161 1.598 9.869 1.040 14.288 1.619 23.047 32.504
Cash 8.765 13.926 12.382 12.045 21.126 13.333 20.336 13.343 2.504 15
Shareholders Funds 3.701 15.096 5.856 7.444 -2.157 -14.839 14.631 8.787 967 138.117
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 61.690 50.597 70.296 72.540 99.920 83.107 67.281 79.858 87.083 66.022
Income in Advance 0 0 0 0 0 0 0 0 0 19.627
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.743 euro in 2024 which includes Inventories of 2.224 euro, Receivables of 32.504 euro and cash availability of 15 euro.
The company's Equity was valued at 138.117 euro, while total Liabilities amounted to 66.022 euro. Equity increased by 137.156 euro, from 967 euro in 2023, to 138.117 in 2024. The Debt Ratio was 29.5% in the year 2024.

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