Financial results - YSP TUB MET STEEL SRL

Financial Summary - Ysp Tub Met Steel Srl
Unique identification code: 36713986
Registration number: J28/759/2016
Nace: 4682
Sales - Ron
128.900
Net Profit - Ron
40.345
Employees
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Company Ysp Tub Met Steel Srl with Fiscal Code 36713986 recorded a turnover of 2024 of 128.900, with a net profit of 40.345 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ysp Tub Met Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 253.190 38.865 117.608 38.752 24.849 92.682 0 128.900
Total Income - EUR - 0 253.190 38.865 117.608 38.752 24.849 92.682 0 128.900
Total Expenses - EUR - 16 241.535 44.581 119.566 42.679 29.521 93.540 2.049 88.236
Gross Profit/Loss - EUR - -16 11.655 -5.717 -1.958 -3.928 -4.673 -858 -2.049 40.663
Net Profit/Loss - EUR - -16 4.059 -6.883 -5.295 -5.090 -5.418 -3.639 -2.049 40.345
Employees - 0 0 0 0 0 0 0 0 0
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.
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 - Ysp Tub Met Steel Srl - CUI 36713986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 30.715 24.831 19.132 13.650 8.342 3.347 0 0
Current Assets - 8.399 23.149 67.651 53.219 31.051 26.150 12.515 25.292 100.822
Inventories - 8.291 14.724 51.988 37.217 23.052 18.508 8.002 3.416 88.724
Receivables - 45 7.718 14.353 10.548 7.496 6.446 3.506 21.446 3.478
Cash - 63 707 1.310 5.453 503 1.196 1.006 430 8.620
Shareholders Funds - 29 4.087 -2.870 -8.109 -13.045 -18.174 -21.869 -23.851 18.664
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.371 49.776 95.352 80.460 57.747 52.666 37.731 49.143 82.158
Income in Advance - 0 0 0 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.822 euro in 2024 which includes Inventories of 88.724 euro, Receivables of 3.478 euro and cash availability of 8.620 euro.
The company's Equity was valued at 18.664 euro, while total Liabilities amounted to 82.158 euro. Equity increased by 42.382 euro, from -23.851 euro in 2023, to 18.664 in 2024.

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