Financial results - DEIOSIM COM SRL

Financial Summary - Deiosim Com Srl
Unique identification code: 14636947
Registration number: J2002000250308
Nace: 3811
Sales - Ron
1.042.801
Net Profit - Ron
63.575
Employees
19
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Company Deiosim Com Srl with Fiscal Code 14636947 recorded a turnover of 2024 of 1.042.801, with a net profit of 63.575 and having an average number of employees of 19. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deiosim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.301 283.321 406.663 519.643 519.052 552.899 597.353 804.688 842.080 1.042.801
Total Income - EUR 265.943 283.749 419.438 523.517 526.508 555.561 613.884 1.191.564 916.978 1.070.665
Total Expenses - EUR 256.891 234.246 403.842 403.659 479.844 476.367 568.860 990.420 765.377 988.202
Gross Profit/Loss - EUR 9.052 49.504 15.597 119.858 46.664 79.194 45.024 201.144 151.601 82.464
Net Profit/Loss - EUR 6.791 43.021 8.137 114.834 42.121 73.638 39.320 186.630 128.423 63.575
Employees 6 7 9 11 12 11 14 16 16 19
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 24.5%, from 842.080 euro in the year 2023, to 1.042.801 euro in 2024. The Net Profit decreased by -64.130 euro, from 128.423 euro in 2023, to 63.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deiosim Com Srl - CUI 14636947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.676 47.514 75.078 147.510 199.228 179.114 174.792 268.412 600.596 582.122
Current Assets 122.699 160.261 266.473 279.568 215.256 288.131 237.132 489.094 253.969 259.011
Inventories 31.266 57.511 67.011 55.714 73.371 80.560 80.326 77.603 25.546 10.694
Receivables 87.519 53.022 186.707 212.360 135.544 117.346 101.988 382.930 223.657 242.777
Cash 3.914 49.728 12.755 11.494 6.341 90.226 54.818 28.561 4.766 5.540
Shareholders Funds 71.778 114.067 120.274 185.624 145.126 153.992 119.144 265.588 231.475 203.292
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 108.597 93.708 221.277 241.454 269.359 313.253 292.780 491.917 623.090 637.841
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.011 euro in 2024 which includes Inventories of 10.694 euro, Receivables of 242.777 euro and cash availability of 5.540 euro.
The company's Equity was valued at 203.292 euro, while total Liabilities amounted to 637.841 euro. Equity decreased by -26.890 euro, from 231.475 euro in 2023, to 203.292 in 2024.

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