The most important financial indicators for the company Deameli Mari S.r.l. - Unique Identification Number 42008018:
sales in 2023 was
121.921
euro, registering a net profit of
856
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 8.2%, from 113.058 euro in the year 2022, to 121.921 euro in 2023.
The Net Profit decreased by -10.823 euro, from 11.715 euro in 2022, to 856 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 -
Deameli Mari S.r.l. - CUI 42008018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
19.110
20.684
16.988
12.538
Current Assets
-
-
-
-
-
178
23.389
55.804
26.892
25.200
Inventories
-
-
-
-
-
0
2.184
3.563
4.596
5.050
Receivables
-
-
-
-
-
0
3.738
771
11.380
5.464
Cash
-
-
-
-
-
178
17.466
51.470
10.917
14.686
Shareholders Funds
-
-
-
-
-
-33
7.761
45.116
11.764
4.497
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
211
34.737
31.372
32.117
33.240
Income in Advance
-
-
-
-
-
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
"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
25.200 euro in 2023 which includes Inventories of
5.050 euro, Receivables of
5.464 euro and cash availability of
14.686 euro.
The company's Equity was valued at
4.497 euro, while total Liabilities amounted to
33.240 euro.
Equity decreased by -7.231 euro, from 11.764 euro in 2022, to 4.497 in 2023.
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Comments - Deameli Mari S.r.l.