Financial results - DEBITRANS MADERA SRL

Financial Summary - Debitrans Madera Srl
Unique identification code: 17987349
Registration number: J19/915/2005
Nace: 1610
Sales - Ron
207.941
Net Profit - Ron
20.926
Employees
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Company Debitrans Madera Srl with Fiscal Code 17987349 recorded a turnover of 2024 of 207.941, with a net profit of 20.926 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debitrans Madera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.497 40.236 15.263 17.389 46.221 53.138 60.193 86.037 141.180 207.941
Total Income - EUR 32.201 36.984 16.181 16.318 46.221 54.212 60.380 86.585 141.345 207.950
Total Expenses - EUR 30.096 38.670 18.748 19.177 43.602 47.262 51.221 64.262 110.135 183.034
Gross Profit/Loss - EUR 2.105 -1.686 -2.567 -2.858 2.619 6.951 9.159 22.323 31.210 24.915
Net Profit/Loss - EUR 920 -2.215 -2.757 -3.032 2.157 6.503 8.670 21.626 29.999 20.926
Employees 2 2 0 0 3 0 1 1 2 0
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 48.1%, from 141.180 euro in the year 2023, to 207.941 euro in 2024. The Net Profit decreased by -8.905 euro, from 29.999 euro in 2023, to 20.926 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 - Debitrans Madera Srl - CUI 17987349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.630 2.603 2.559 10.649 8.341 0 0 0 52.736 72.288
Current Assets 28.347 26.021 19.960 10.517 10.601 22.826 32.504 27.094 16.765 24.977
Inventories 27.921 25.577 19.864 9.595 5.317 1.211 0 399 4.644 3.236
Receivables 399 0 0 856 3.516 2.379 3.086 3.169 7.753 13.654
Cash 27 444 95 66 1.768 19.235 29.418 23.526 4.368 8.087
Shareholders Funds 12.665 10.321 7.389 4.222 6.296 12.681 21.070 15.970 30.047 31.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.312 18.303 15.129 16.945 12.646 10.145 11.434 11.124 39.454 65.549
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 "1610 - 1610"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.977 euro in 2024 which includes Inventories of 3.236 euro, Receivables of 13.654 euro and cash availability of 8.087 euro.
The company's Equity was valued at 31.716 euro, while total Liabilities amounted to 65.549 euro. Equity increased by 1.836 euro, from 30.047 euro in 2023, to 31.716 in 2024.

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