Financial results - YULMOB SRL

Financial Summary - Yulmob Srl
Unique identification code: 18274203
Registration number: J2006000033042
Nace: 3100
Sales - Ron
369.732
Net Profit - Ron
3.763
Employees
11
Open Account
Company Yulmob Srl with Fiscal Code 18274203 recorded a turnover of 2024 of 369.732, with a net profit of 3.763 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.385 126.381 177.677 215.251 256.160 195.995 266.225 352.066 385.359 369.732
Total Income - EUR 77.384 126.798 183.416 216.070 257.469 196.933 277.542 468.689 409.241 393.004
Total Expenses - EUR 72.933 120.701 175.699 207.481 245.932 181.796 261.033 448.248 389.292 379.046
Gross Profit/Loss - EUR 4.451 6.097 7.716 8.589 11.537 15.136 16.509 20.441 19.949 13.958
Net Profit/Loss - EUR 3.729 5.103 5.892 6.393 8.942 13.244 13.828 15.918 16.011 3.763
Employees 4 5 6 6 6 6 8 9 9 11
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 -3.5%, from 385.359 euro in the year 2023, to 369.732 euro in 2024. The Net Profit decreased by -12.158 euro, from 16.011 euro in 2023, to 3.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Yulmob Srl

Rating financiar

Financial Rating -
YULMOB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Yulmob Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Yulmob Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Yulmob Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Yulmob Srl - CUI 18274203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.748 47.834 37.702 123.360 153.775 197.931 371.287 574.323 544.684 647.639
Current Assets 90.368 135.927 125.105 171.542 177.973 194.315 362.350 262.006 287.233 400.674
Inventories 64.878 102.742 111.998 139.999 155.088 175.158 232.099 223.247 219.112 351.010
Receivables 24.631 24.254 11.385 28.501 22.400 18.069 116.053 24.516 54.121 32.732
Cash 858 8.931 1.722 3.042 484 1.087 14.198 14.243 14.000 16.932
Shareholders Funds 25.197 30.043 35.427 41.341 49.482 61.789 235.967 183.224 198.679 201.331
Social Capital 45 45 44 215 211 207 161.923 162.425 161.933 161.028
Debts 106.919 153.719 127.381 253.561 282.266 330.458 316.432 488.342 487.256 719.997
Income in Advance 0 0 0 0 0 0 181.238 164.764 145.981 126.985
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 "3100 - 3100"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.674 euro in 2024 which includes Inventories of 351.010 euro, Receivables of 32.732 euro and cash availability of 16.932 euro.
The company's Equity was valued at 201.331 euro, while total Liabilities amounted to 719.997 euro. Equity increased by 3.763 euro, from 198.679 euro in 2023, to 201.331 in 2024. The Debt Ratio was 68.7% in the year 2024.

Risk Reports Prices

Reviews - Yulmob Srl

Comments - Yulmob Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.