Financial results - DEMARINA TMDI MOOD S.R.L.

Financial Summary - Demarina Tmdi Mood S.r.l.
Unique identification code: 41289080
Registration number: J17/1242/2019
Nace: 4933
Sales - Ron
5.744
Net Profit - Ron
136
Employees
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Company Demarina Tmdi Mood S.r.l. with Fiscal Code 41289080 recorded a turnover of 2024 of 5.744, with a net profit of 136 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demarina Tmdi Mood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.327 6.596 8.074 - - 5.744
Total Income - EUR - - - - 4.327 6.596 8.074 - - 5.744
Total Expenses - EUR - - - - 2.225 3.124 3.280 - - 5.585
Gross Profit/Loss - EUR - - - - 2.102 3.471 4.793 - - 159
Net Profit/Loss - EUR - - - - 1.972 3.305 4.793 - - 136
Employees - - - - 1 1 0 - - 0
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 -28.5%, from 8.074 euro in the year 2021, to 5.744 euro in 2024. The Net Profit decreased by -4.631 euro, from 4.793 euro in 2021, to 136 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 - Demarina Tmdi Mood S.r.l. - CUI 41289080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - 8.078
Current Assets - - - - 2.101 5.394 9.958 - - 5.581
Inventories - - - - 480 471 461 - - 458
Receivables - - - - 0 0 0 - - 0
Cash - - - - 1.620 4.923 9.497 - - 5.122
Shareholders Funds - - - - 2.015 5.282 9.958 - - 13.236
Social Capital - - - - 42 41 40 - - 40
Debts - - - - 86 113 0 - - 423
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.581 euro in 2024 which includes Inventories of 458 euro, Receivables of 0 euro and cash availability of 5.122 euro.
The company's Equity was valued at 13.236 euro, while total Liabilities amounted to 423 euro. Equity increased by 3.334 euro, from 9.958 euro in 2021, to 13.236 in 2024.

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