Financial results - YSY INVEST MDS S.R.L.

Financial Summary - Ysy Invest Mds S.r.l.
Unique identification code: 40199922
Registration number: J2018000834099
Nace: 4672
Sales - Ron
217.455
Net Profit - Ron
840
Employees
1
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Company Ysy Invest Mds S.r.l. with Fiscal Code 40199922 recorded a turnover of 2024 of 217.455, with a net profit of 840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ysy Invest Mds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.847 100.817 192.448 244.099 234.366 217.455
Total Income - EUR - - - 0 29.847 101.544 192.448 244.104 237.764 217.724
Total Expenses - EUR - - - 85 25.494 78.441 152.843 209.423 216.862 211.136
Gross Profit/Loss - EUR - - - -85 4.353 23.103 39.605 34.681 20.902 6.588
Net Profit/Loss - EUR - - - -85 3.457 20.100 35.864 32.143 18.403 840
Employees - - - 0 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 -6.7%, from 234.366 euro in the year 2023, to 217.455 euro in 2024. The Net Profit decreased by -17.460 euro, from 18.403 euro in 2023, to 840 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 - Ysy Invest Mds S.r.l. - CUI 40199922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.827 7.180 7.889 4.845 3.975 3.286
Current Assets - - - 1.033 1.372 37.017 67.361 60.426 63.504 56.357
Inventories - - - 0 -1.901 5.965 9.748 18.531 21.533 23.963
Receivables - - - 0 1.740 18.236 16.069 27.485 31.407 27.866
Cash - - - 1.033 1.533 12.816 41.544 14.410 10.563 4.528
Shareholders Funds - - - -42 3.418 23.453 36.103 31.951 19.168 1.040
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 1.074 7.781 20.743 39.148 33.320 48.311 58.603
Income in Advance - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.357 euro in 2024 which includes Inventories of 23.963 euro, Receivables of 27.866 euro and cash availability of 4.528 euro.
The company's Equity was valued at 1.040 euro, while total Liabilities amounted to 58.603 euro. Equity decreased by -18.020 euro, from 19.168 euro in 2023, to 1.040 in 2024.

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