Financial results - DEMACRITRANS S.R.L.

Financial Summary - Demacritrans S.r.l.
Unique identification code: 39460306
Registration number: J14/199/2018
Nace: 4520
Sales - Ron
29.153
Net Profit - Ron
-20.799
Employee
2
The most important financial indicators for the company Demacritrans S.r.l. - Unique Identification Number 39460306: sales in 2023 was 29.153 euro, registering a net profit of -20.799 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demacritrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.873 52.854 47.594 32.683 67.982 29.153
Total Income - EUR - - - - 4.699 53.868 58.461 60.495 67.982 29.153
Total Expenses - EUR - - - - 4.064 52.371 55.155 47.920 85.104 49.660
Gross Profit/Loss - EUR - - - - 635 1.497 3.306 12.576 -17.123 -20.507
Net Profit/Loss - EUR - - - - 555 959 2.822 12.249 -17.802 -20.799
Employees - - - - 0 2 3 4 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.0%, from 67.982 euro in the year 2022, to 29.153 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.837 15.233 29.784 31.073 26.767 21.304
Current Assets - - - - 3.839 52.978 63.410 11.166 13.308 17.170
Inventories - - - - 1.827 4.532 6.230 3.032 483 481
Receivables - - - - 161 43.396 43.282 5.899 9.647 15.281
Cash - - - - 1.852 5.050 13.898 2.235 3.179 1.407
Shareholders Funds - - - - 598 1.545 4.338 16.491 -1.260 -22.055
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.078 24.548 57.370 25.748 41.335 60.529
Income in Advance - - - - 0 42.117 31.485 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.170 euro in 2023 which includes Inventories of 481 euro, Receivables of 15.281 euro and cash availability of 1.407 euro.
The company's Equity was valued at -22.055 euro, while total Liabilities amounted to 60.529 euro. Equity decreased by -20.799 euro, from -1.260 euro in 2022, to -22.055 in 2023.

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