The most important financial indicators for the company Demiro Grup Srl - Unique Identification Number 18638584:
sales in 2023 was
317.221
euro, registering a net profit of
1.946
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.3%, from 319.041 euro in the year 2022, to 317.221 euro in 2023.
The Net Profit increased by 1.752 euro, from 195 euro in 2022, to 1.946 in the last year.
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 -
Demiro Grup Srl - CUI 18638584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.293
4.353
19.433
26.244
36.906
43.551
66.017
85.828
43.239
54.560
Current Assets
15.712
13.344
6.494
30.469
203.233
164.525
205.066
153.944
74.872
54.092
Inventories
342
0
479
4.314
4.907
9.867
12.924
-9.874
4.796
2.184
Receivables
4.988
6.009
2.991
19.536
191.411
135.043
187.868
161.110
55.196
45.514
Cash
10.382
7.335
3.023
6.620
6.915
19.615
4.274
2.708
14.880
6.395
Shareholders Funds
61.343
51.564
28.605
29.919
31.141
30.616
28.038
30.174
30.462
32.315
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
8.929
5.018
63.717
66.568
215.643
170.815
203.272
143.203
48.763
100.070
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.092 euro in 2023 which includes Inventories of
2.184 euro, Receivables of
45.514 euro and cash availability of
6.395 euro.
The company's Equity was valued at
32.315 euro, while total Liabilities amounted to
100.070 euro.
Equity increased by 1.945 euro, from 30.462 euro in 2022, to 32.315 in 2023.
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