Financial results - DEMACRITRANS S.R.L.

Financial Summary - Demacritrans S.r.l.
Unique identification code: 39460306
Registration number: J2018000199149
Nace: 4941
Sales - Ron
25.151
Net Profit - Ron
-11.347
Employees
1
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Company Demacritrans S.r.l. with Fiscal Code 39460306 recorded a turnover of 2024 of 25.151, with a net profit of -11.347 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.873 52.854 47.594 32.683 67.982 29.153 25.151
Total Income - EUR - - - 4.699 53.868 58.461 60.495 67.982 29.153 25.880
Total Expenses - EUR - - - 4.064 52.371 55.155 47.920 85.104 49.660 36.968
Gross Profit/Loss - EUR - - - 635 1.497 3.306 12.576 -17.123 -20.507 -11.088
Net Profit/Loss - EUR - - - 555 959 2.822 12.249 -17.802 -20.799 -11.347
Employees - - - 0 2 3 4 5 2 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 -13.2%, from 29.153 euro in the year 2023, to 25.151 euro in 2024.
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 - Demacritrans S.r.l. - CUI 39460306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.837 15.233 29.784 31.073 26.767 21.304 18.462
Current Assets - - - 3.839 52.978 63.410 11.166 13.308 17.170 18.429
Inventories - - - 1.827 4.532 6.230 3.032 483 481 0
Receivables - - - 161 43.396 43.282 5.899 9.647 15.281 12.484
Cash - - - 1.852 5.050 13.898 2.235 3.179 1.407 5.945
Shareholders Funds - - - 598 1.545 4.338 16.491 -1.260 -22.055 -33.279
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.078 24.548 57.370 25.748 41.335 60.529 69.616
Income in Advance - - - 0 42.117 31.485 0 0 0 554
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 "4941 - 4941"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.484 euro and cash availability of 5.945 euro.
The company's Equity was valued at -33.279 euro, while total Liabilities amounted to 69.616 euro. Equity decreased by -11.347 euro, from -22.055 euro in 2023, to -33.279 in 2024. The Debt Ratio was 188.7% in the year 2024.

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