Financial results - DEBIEM TRANS SRL

Financial Summary - Debiem Trans Srl
Unique identification code: 9433539
Registration number: J1997000287243
Nace: 9531
Sales - Ron
344.051
Net Profit - Ron
240
Employees
13
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Company Debiem Trans Srl with Fiscal Code 9433539 recorded a turnover of 2024 of 344.051, with a net profit of 240 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debiem Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.122 142.001 162.934 239.651 258.048 218.842 227.731 302.772 331.825 344.051
Total Income - EUR 119.588 143.327 162.935 244.634 276.613 219.603 229.968 305.279 333.360 344.051
Total Expenses - EUR 118.393 137.448 156.289 230.611 251.404 209.720 227.282 302.101 329.872 342.794
Gross Profit/Loss - EUR 1.195 5.880 6.646 14.023 25.209 9.883 2.687 3.179 3.488 1.257
Net Profit/Loss - EUR 989 4.726 2.200 11.579 21.939 7.723 401 126 154 240
Employees 9 10 9 11 11 11 11 13 14 13
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 4.3%, from 331.825 euro in the year 2023, to 344.051 euro in 2024. The Net Profit increased by 86 euro, from 154 euro in 2023, to 240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debiem Trans Srl - CUI 9433539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.503 160.580 174.810 162.997 192.738 197.262 240.366 216.491 231.419 219.385
Current Assets 9.018 4.300 -370 3.833 32.109 42.233 48.152 66.233 74.599 58.014
Inventories 0 0 0 0 0 0 19.755 38.948 35.109 29.700
Receivables 13.032 13.762 14.101 19.550 13.119 23.436 23.963 26.999 36.848 15.550
Cash -4.014 -9.462 -14.471 -15.716 18.990 18.797 4.434 286 2.642 12.763
Shareholders Funds 22.200 26.700 28.449 39.505 60.680 67.252 66.162 66.493 66.445 66.035
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 96.321 138.180 145.991 127.325 164.167 172.242 222.356 235.146 246.447 211.364
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 "9531 - 9531"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.014 euro in 2024 which includes Inventories of 29.700 euro, Receivables of 15.550 euro and cash availability of 12.763 euro.
The company's Equity was valued at 66.035 euro, while total Liabilities amounted to 211.364 euro. Equity decreased by -38 euro, from 66.445 euro in 2023, to 66.035 in 2024.

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