Financial results - DEMARIMUS SRL

Financial Summary - Demarimus Srl
Unique identification code: 31606911
Registration number: J12/1470/2013
Nace: 4932
Sales - Ron
5.601
Net Profit - Ron
765
Employees
1
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Company Demarimus Srl with Fiscal Code 31606911 recorded a turnover of 2024 of 5.601, with a net profit of 765 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.766 11.019 10.064 9.662 13.383 6.670 4.227 6.071 8.690 5.601
Total Income - EUR 7.766 11.019 10.064 10.091 13.383 6.670 4.227 6.071 8.690 5.601
Total Expenses - EUR 6.393 6.555 6.773 11.693 8.854 5.879 2.728 4.756 6.190 4.712
Gross Profit/Loss - EUR 1.373 4.464 3.291 -1.602 4.528 791 1.499 1.316 2.501 889
Net Profit/Loss - EUR 1.140 4.133 3.035 -1.788 4.127 604 1.499 1.265 2.149 765
Employees 1 1 1 1 1 1 1 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 -35.2%, from 8.690 euro in the year 2023, to 5.601 euro in 2024. The Net Profit decreased by -1.371 euro, from 2.149 euro in 2023, to 765 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 - Demarimus Srl - CUI 31606911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 0 11.706 7.551 3.542 0 0 0 0 0
Current Assets 861 5.882 1.222 126 7.177 10.935 12.163 13.479 15.569 16.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 28 27
Cash 861 5.882 1.222 126 7.177 10.935 12.163 13.479 15.541 16.244
Shareholders Funds 1.359 5.479 8.421 6.479 10.480 10.886 12.144 13.446 15.554 16.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102 404 4.506 1.198 239 49 19 33 15 38
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 16.244 euro.
The company's Equity was valued at 16.233 euro, while total Liabilities amounted to 38 euro. Equity increased by 765 euro, from 15.554 euro in 2023, to 16.233 in 2024.

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