Financial results - DEIMOS SRL

Financial Summary - Deimos Srl
Unique identification code: 18238553
Registration number: J21/614/2005
Nace: 4321
Sales - Ron
76.842
Net Profit - Ron
-9.002
Employees
2
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Company Deimos Srl with Fiscal Code 18238553 recorded a turnover of 2024 of 76.842, with a net profit of -9.002 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deimos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.524 52.874 49.336 78.240 95.354 55.260 100.757 126.914 187.379 76.842
Total Income - EUR 61.524 52.948 49.353 78.240 95.385 55.437 100.757 126.982 187.382 76.842
Total Expenses - EUR 30.267 51.350 51.144 71.195 80.991 55.690 79.139 107.940 160.136 84.429
Gross Profit/Loss - EUR 31.257 1.598 -1.791 7.045 14.394 -253 21.617 19.042 27.246 -7.587
Net Profit/Loss - EUR 29.515 973 -2.604 6.263 13.011 -700 20.778 18.030 25.709 -9.002
Employees 2 2 2 2 1 2 2 2 2 2
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 -58.8%, from 187.379 euro in the year 2023, to 76.842 euro in 2024. The Net Profit decreased by -25.566 euro, from 25.709 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deimos Srl - CUI 18238553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.593 7.879 6.144 5.901 5.786 5.677 5.551 5.568 16.835 14.470
Current Assets 47.521 27.210 35.111 43.828 46.362 44.084 73.218 58.360 84.950 73.298
Inventories 25.218 5.057 12.539 5.110 3.252 4.217 4.463 6.752 5.510 3.320
Receivables 17.105 16.749 19.735 26.107 23.115 23.333 33.312 35.516 50.354 50.574
Cash 5.198 5.404 2.837 12.610 19.995 16.534 35.443 16.092 29.087 19.403
Shareholders Funds 40.784 20.419 17.469 23.412 35.970 34.588 54.599 46.437 72.006 62.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.331 14.670 23.786 26.316 16.179 15.174 24.170 17.491 29.779 25.167
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.298 euro in 2024 which includes Inventories of 3.320 euro, Receivables of 50.574 euro and cash availability of 19.403 euro.
The company's Equity was valued at 62.601 euro, while total Liabilities amounted to 25.167 euro. Equity decreased by -9.002 euro, from 72.006 euro in 2023, to 62.601 in 2024.

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