Financial results - YSSIM INDUSTRIAL S.R.L.

Financial Summary - Yssim Industrial S.r.l.
Unique identification code: 32772017
Registration number: J21/45/2014
Nace: 2229
Sales - Ron
108.908
Net Profit - Ron
31.343
Employees
1
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Company Yssim Industrial S.r.l. with Fiscal Code 32772017 recorded a turnover of 2024 of 108.908, with a net profit of 31.343 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yssim Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.355 30.762 46.913 52.086 39.040 23.921 37.590 64.819 59.217 108.908
Total Income - EUR 37.356 30.763 46.913 52.086 39.040 23.921 37.733 65.537 59.225 111.301
Total Expenses - EUR 16.568 27.903 25.733 25.762 24.243 22.015 33.118 56.203 52.033 77.764
Gross Profit/Loss - EUR 20.788 2.859 21.181 26.324 14.797 1.906 4.614 9.335 7.192 33.537
Net Profit/Loss - EUR 19.667 2.244 20.711 25.804 14.406 1.683 4.285 8.693 6.689 31.343
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 increased by 84.9%, from 59.217 euro in the year 2023, to 108.908 euro in 2024. The Net Profit increased by 24.691 euro, from 6.689 euro in 2023, to 31.343 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 - Yssim Industrial S.r.l. - CUI 32772017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.745 5.616 2.604 221 0 0 49 54 0 0
Current Assets 26.273 4.949 38.633 29.985 22.411 15.165 18.082 22.183 35.000 52.322
Inventories 0 0 17.083 5.021 4.824 4.073 4.023 15.337 21.493 31.438
Receivables 19.636 452 6.237 1.668 3.237 6.605 3.796 4.465 8.156 15.674
Cash 6.637 4.497 15.314 23.296 14.349 4.487 10.263 2.380 5.350 5.210
Shareholders Funds 33.680 6.510 20.764 25.855 14.457 10.336 10.560 12.882 19.532 31.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.473 4.200 20.655 4.525 8.091 4.977 7.814 9.769 15.676 21.316
Income in Advance 0 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.322 euro in 2024 which includes Inventories of 31.438 euro, Receivables of 15.674 euro and cash availability of 5.210 euro.
The company's Equity was valued at 31.391 euro, while total Liabilities amounted to 21.316 euro. Equity increased by 11.968 euro, from 19.532 euro in 2023, to 31.391 in 2024.

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