Financial results - YXUR DESIGN MET SRL

Financial Summary - Yxur Design Met Srl
Unique identification code: 21021871
Registration number: J2007000125090
Nace: 7112
Sales - Ron
190.077
Net Profit - Ron
27.341
Employees
7
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Company Yxur Design Met Srl with Fiscal Code 21021871 recorded a turnover of 2024 of 190.077, with a net profit of 27.341 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yxur Design Met Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.948 66.489 29.937 92.522 62.548 77.167 94.839 115.097 190.077
Total Income - EUR 0 26.511 68.240 30.904 98.212 119.868 127.557 139.045 161.603 190.077
Total Expenses - EUR 0 19.440 29.389 52.288 130.128 114.075 104.489 132.685 156.880 158.517
Gross Profit/Loss - EUR 0 7.070 38.852 -21.384 -31.916 5.793 23.068 6.360 4.723 31.560
Net Profit/Loss - EUR 0 6.841 38.187 -21.683 -32.656 4.858 22.110 5.295 3.401 27.341
Employees 0 0 4 6 6 8 8 8 8 7
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 66.1%, from 115.097 euro in the year 2023, to 190.077 euro in 2024. The Net Profit increased by 23.959 euro, from 3.401 euro in 2023, to 27.341 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 - Yxur Design Met Srl - CUI 21021871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.261 874 501 1.195 704 351 0
Current Assets 2.840 12.612 46.861 13.858 17.835 18.711 34.737 22.551 15.054 44.088
Inventories 0 0 0 0 0 0 0 0 0 4
Receivables 0 5.213 33.479 7.331 6.707 11.680 17.168 4.794 1.586 13.426
Cash 2.840 7.399 13.382 6.527 11.128 7.031 17.569 17.757 13.469 30.658
Shareholders Funds 2.840 6.636 44.711 718 -31.952 -26.488 -3.790 1.492 4.889 32.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 5.976 2.150 14.401 50.661 45.701 39.722 21.763 10.517 11.885
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 "7112 - 7112"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.088 euro in 2024 which includes Inventories of 4 euro, Receivables of 13.426 euro and cash availability of 30.658 euro.
The company's Equity was valued at 32.202 euro, while total Liabilities amounted to 11.885 euro. Equity increased by 27.341 euro, from 4.889 euro in 2023, to 32.202 in 2024.

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