Financial results - DEAMELI MARI S.R.L.

Financial Summary - Deameli Mari S.r.l.
Unique identification code: 42008018
Registration number: J2019001359385
Nace: 4941
Sales - Ron
109.578
Net Profit - Ron
13.624
Employees
2
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Company Deameli Mari S.r.l. with Fiscal Code 42008018 recorded a turnover of 2024 of 109.578, with a net profit of 13.624 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 48.931 126.734 113.058 121.921 109.578
Total Income - EUR - - - - 0 49.257 127.762 114.174 130.904 111.678
Total Expenses - EUR - - - - 75 40.971 83.703 101.317 128.739 95.563
Gross Profit/Loss - EUR - - - - -75 8.286 44.059 12.857 2.165 16.114
Net Profit/Loss - EUR - - - - -75 7.793 42.783 11.715 856 13.624
Employees - - - - 0 2 2 2 2 2
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 -9.6%, from 121.921 euro in the year 2023, to 109.578 euro in 2024. The Net Profit increased by 12.773 euro, from 856 euro in 2023, to 13.624 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 - Deameli Mari S.r.l. - CUI 42008018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.110 20.684 16.988 12.538 8.282
Current Assets - - - - 178 23.389 55.804 26.892 25.200 31.935
Inventories - - - - 0 2.184 3.563 4.596 5.050 5.469
Receivables - - - - 0 3.738 771 11.380 5.464 6.390
Cash - - - - 178 17.466 51.470 10.917 14.686 20.077
Shareholders Funds - - - - -33 7.761 45.116 11.764 4.497 18.279
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 34.737 31.372 32.117 33.240 21.938
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.935 euro in 2024 which includes Inventories of 5.469 euro, Receivables of 6.390 euro and cash availability of 20.077 euro.
The company's Equity was valued at 18.279 euro, while total Liabilities amounted to 21.938 euro. Equity increased by 13.807 euro, from 4.497 euro in 2023, to 18.279 in 2024.

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