Financial results - DEMETAN IMPEX SRL

Financial Summary - Demetan Impex Srl
Unique identification code: 3004899
Registration number: J40/22254/1992
Nace: 9604
Sales - Ron
25.528
Net Profit - Ron
18.606
Employees
Open Account
Company Demetan Impex Srl with Fiscal Code 3004899 recorded a turnover of 2024 of 25.528, with a net profit of 18.606 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demetan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.771 1.264 0 0 0 0 0 0 15.199 25.528
Total Income - EUR 1.771 1.264 0 0 0 0 0 0 15.199 25.635
Total Expenses - EUR 1.984 1.531 970 702 319 367 327 661 6.551 5.434
Gross Profit/Loss - EUR -214 -267 -970 -702 -319 -367 -327 -661 8.649 20.200
Net Profit/Loss - EUR -267 -305 -970 -702 -319 -367 -327 -661 7.092 18.606
Employees 0 0 0 0 0 0 0 0 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 increased by 68.9%, from 15.199 euro in the year 2023, to 25.528 euro in 2024. The Net Profit increased by 11.554 euro, from 7.092 euro in 2023, to 18.606 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 - Demetan Impex Srl - CUI 3004899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 364 239 109 113 129 152 186 239 16.580 54.639
Inventories 37 46 43 46 57 32 31 31 31 31
Receivables 36 36 39 38 37 88 119 177 1.503 18.794
Cash 290 157 28 30 35 32 35 31 15.046 35.813
Shareholders Funds 154 -153 -1.120 -1.802 -2.086 -2.414 -2.688 -3.358 3.744 19.430
Social Capital 68 68 67 65 64 63 61 62 61 61
Debts 231 412 1.250 1.936 2.235 2.586 2.893 3.615 12.855 35.227
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.639 euro in 2024 which includes Inventories of 31 euro, Receivables of 18.794 euro and cash availability of 35.813 euro.
The company's Equity was valued at 19.430 euro, while total Liabilities amounted to 35.227 euro. Equity increased by 15.707 euro, from 3.744 euro in 2023, to 19.430 in 2024.

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