Financial results - YUMAR S.R.L.

Financial Summary - Yumar S.r.l.
Unique identification code: 48652858
Registration number: J2023002296088
Nace: 4711
Sales - Ron
706.152
Net Profit - Ron
52.746
Employees
1
Open Account
Company Yumar S.r.l. with Fiscal Code 48652858 recorded a turnover of 2024 of 706.152, with a net profit of 52.746 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 146.946 706.152
Total Income - EUR - - - - - - - - 146.946 706.290
Total Expenses - EUR - - - - - - - - 113.609 644.246
Gross Profit/Loss - EUR - - - - - - - - 33.337 62.044
Net Profit/Loss - EUR - - - - - - - - 28.111 52.746
Employees - - - - - - - - 0 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 383.3%, from 146.946 euro in the year 2023, to 706.152 euro in 2024. The Net Profit increased by 24.792 euro, from 28.111 euro in 2023, to 52.746 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 - Yumar S.r.l. - CUI 48652858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 166.552
Current Assets - - - - - - - - 124.309 292.737
Inventories - - - - - - - - 9.519 109.538
Receivables - - - - - - - - 86.863 160.671
Cash - - - - - - - - 27.927 22.529
Shareholders Funds - - - - - - - - 28.152 52.794
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 96.223 424.837
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.737 euro in 2024 which includes Inventories of 109.538 euro, Receivables of 160.671 euro and cash availability of 22.529 euro.
The company's Equity was valued at 52.794 euro, while total Liabilities amounted to 424.837 euro. Equity increased by 24.800 euro, from 28.152 euro in 2023, to 52.794 in 2024.

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