Financial results - DEFRIMUR S.R.L.

Financial Summary - Defrimur S.r.l.
Unique identification code: 39614847
Registration number: J12/3062/2018
Nace: 161
Sales - Ron
24.124
Net Profit - Ron
10.084
Employees
1
Open Account
Company Defrimur S.r.l. with Fiscal Code 39614847 recorded a turnover of 2024 of 24.124, with a net profit of 10.084 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defrimur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.161 13.925 7.443 55.167 42.502 47.508 24.124
Total Income - EUR - - - 13.161 13.925 7.443 55.167 43.435 51.602 24.576
Total Expenses - EUR - - - 492 988 155 6.436 6.750 9.954 12.914
Gross Profit/Loss - EUR - - - 12.670 12.937 7.288 48.731 36.685 41.648 11.663
Net Profit/Loss - EUR - - - 12.275 12.895 7.076 47.076 36.260 41.183 10.084
Employees - - - 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 -48.9%, from 47.508 euro in the year 2023, to 24.124 euro in 2024. The Net Profit decreased by -30.868 euro, from 41.183 euro in 2023, to 10.084 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 - Defrimur S.r.l. - CUI 39614847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 77 75 0 0 24.612 21.350
Current Assets - - - 12.306 24.939 31.754 77.952 85.722 22.403 13.268
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.034 24.679 27.089 71.764 63.652 10.695 7.279
Cash - - - 272 261 4.665 6.188 22.070 11.708 5.989
Shareholders Funds - - - 12.318 24.975 31.577 77.952 83.522 41.231 31.419
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 66 42 253 0 2.199 5.784 3.200
Income in Advance - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.279 euro and cash availability of 5.989 euro.
The company's Equity was valued at 31.419 euro, while total Liabilities amounted to 3.200 euro. Equity decreased by -9.582 euro, from 41.231 euro in 2023, to 31.419 in 2024.

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