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Financial results - DEEA NEWINTERMED AUTO SRL

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Financial Summary - Deea Newintermed Auto Srl
Unique identification code: 31251002
Registration number: J03/234/2013
Nace: 6621
Sales - Ron
64.978
Net Profit - Ron
45.733
Employees
1
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Company Deea Newintermed Auto Srl with Fiscal Code 31251002 recorded a turnover of 2024 of 64.978, with a net profit of 45.733 and having an average number of employees of 1. The company operates in the field of Activităţi de evaluare a riscului de asigurare şi a pagubelor having the NACE code 6621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Newintermed Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 21.837 22.742 44.262 24.793 36.216 67.068 64.978
Total Income - EUR 0 0 0 21.837 22.742 44.262 24.793 36.216 67.068 64.978
Total Expenses - EUR 898 167 731 329 741 770 648 1.914 12.062 10.724
Gross Profit/Loss - EUR -898 -167 -731 21.508 22.001 43.492 24.145 34.302 55.006 54.254
Net Profit/Loss - EUR -898 -167 -731 20.853 21.319 42.199 23.490 33.618 46.791 45.733
Employees 0 0 0 0 0 0 0 1 1 1
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 -2.6%, from 67.068 euro in the year 2023, to 64.978 euro in 2024. The Net Profit decreased by -797 euro, from 46.791 euro in 2023, to 45.733 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Deea Newintermed Auto Srl - CUI 31251002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 219 0 0 0 0 0 0 0 5
Current Assets 82.744 81.512 77.562 92.724 112.129 146.213 160.502 159.088 174.653 140.579
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 1.266 90
Cash 82.744 81.512 77.562 92.724 112.129 146.213 160.502 159.088 173.387 140.489
Shareholders Funds 80.447 79.459 77.384 91.917 111.456 145.340 159.745 157.358 170.381 135.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.518 2.272 178 807 673 873 757 1.729 4.272 4.710
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 "6621 - 6621"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 140.489 euro.
The company's Equity was valued at 135.874 euro, while total Liabilities amounted to 4.710 euro. Equity decreased by -33.555 euro, from 170.381 euro in 2023, to 135.874 in 2024.
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