Financial results - DEMETER COM SRL

Financial Summary - Demeter Com Srl
Unique identification code: 901555
Registration number: J15/1894/1992
Nace: 3311
Sales - Ron
1.204.118
Net Profit - Ron
242.840
Employees
6
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Company Demeter Com Srl with Fiscal Code 901555 recorded a turnover of 2024 of 1.204.118, with a net profit of 242.840 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demeter Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.689 576.919 560.060 760.035 1.107.342 945.289 1.279.566 1.313.482 1.341.734 1.204.118
Total Income - EUR 423.719 576.925 560.120 762.066 1.108.543 946.720 1.285.787 1.316.281 1.347.871 1.207.145
Total Expenses - EUR 349.674 469.500 449.211 531.654 798.891 775.218 1.001.026 1.058.547 1.110.907 918.863
Gross Profit/Loss - EUR 74.046 107.425 110.909 230.412 309.652 171.502 284.761 257.734 236.964 288.283
Net Profit/Loss - EUR 61.681 89.293 91.319 222.791 288.669 143.507 264.040 220.816 202.841 242.840
Employees 4 5 4 5 6 5 5 5 4 6
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 -9.8%, from 1.341.734 euro in the year 2023, to 1.204.118 euro in 2024. The Net Profit increased by 41.132 euro, from 202.841 euro in 2023, to 242.840 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 - Demeter Com Srl - CUI 901555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.455 71.686 66.459 125.714 117.548 93.444 236.078 227.356 215.915 207.180
Current Assets 129.767 170.363 195.223 358.815 471.293 480.237 488.448 509.152 530.945 391.055
Inventories 14.887 35.770 18.421 51.591 55.700 44.274 127.343 129.734 115.725 132.109
Receivables 87.707 86.858 110.486 150.960 164.796 136.399 213.998 205.088 188.872 206.119
Cash 27.173 47.735 66.316 156.263 250.797 299.564 147.107 174.330 226.348 52.827
Shareholders Funds 119.902 159.317 191.438 345.818 507.674 512.420 627.634 671.846 708.898 518.001
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 76.320 82.732 71.863 138.712 81.167 66.239 97.729 65.637 56.085 93.341
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 "3311 - 3311"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.055 euro in 2024 which includes Inventories of 132.109 euro, Receivables of 206.119 euro and cash availability of 52.827 euro.
The company's Equity was valued at 518.001 euro, while total Liabilities amounted to 93.341 euro. Equity decreased by -186.935 euro, from 708.898 euro in 2023, to 518.001 in 2024.

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