The most important financial indicators for the company Debiem Trans Srl - Unique Identification Number 9433539:
sales in 2023 was
331.825
euro, registering a net profit of
154
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 9.9%, from 302.772 euro in the year 2022, to 331.825 euro in 2023.
The Net Profit increased by 29 euro, from 126 euro in 2022, to 154 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 -
Debiem Trans Srl - CUI 9433539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.020
109.503
160.580
174.810
162.997
192.738
197.262
240.366
216.491
231.419
Current Assets
5.258
9.018
4.300
-370
3.833
32.109
42.233
48.152
66.233
74.599
Inventories
0
0
0
0
0
0
0
19.755
38.948
35.109
Receivables
3.120
13.032
13.762
14.101
19.550
13.119
23.436
23.963
26.999
36.848
Cash
2.138
-4.014
-9.462
-14.471
-15.716
18.990
18.797
4.434
286
2.642
Shareholders Funds
21.035
22.200
26.700
28.449
39.505
60.680
67.252
66.162
66.493
66.445
Social Capital
15.662
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
Debts
88.242
96.321
138.180
145.991
127.325
164.167
172.242
222.356
235.146
246.447
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
"4520 - 4520"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.599 euro in 2023 which includes Inventories of
35.109 euro, Receivables of
36.848 euro and cash availability of
2.642 euro.
The company's Equity was valued at
66.445 euro, while total Liabilities amounted to
246.447 euro.
Equity increased by 154 euro, from 66.493 euro in 2022, to 66.445 in 2023.
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Comments - Debiem Trans Srl