Financial results - DEMETER SRL

Financial Summary - Demeter Srl
Unique identification code: 3537824
Registration number: J06/875/1992
Nace: 4532
Sales - Ron
211.937
Net Profit - Ron
17.491
Employee
4
The most important financial indicators for the company Demeter Srl - Unique Identification Number 3537824: sales in 2023 was 211.937 euro, registering a net profit of 17.491 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demeter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.433 69.756 82.416 112.723 181.662 201.018 131.809 167.276 201.281 211.937
Total Income - EUR 66.524 70.103 83.213 112.861 181.838 201.046 132.004 167.649 201.876 212.526
Total Expenses - EUR 62.906 65.820 78.995 105.822 156.777 179.069 128.555 156.939 173.100 192.952
Gross Profit/Loss - EUR 3.618 4.283 4.219 7.039 25.061 21.977 3.450 10.710 28.776 19.574
Net Profit/Loss - EUR 3.015 3.651 3.393 5.911 23.243 19.967 2.438 9.067 26.898 17.491
Employees 2 3 3 3 3 4 4 4 4 4
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 increased by 5.6%, from 201.281 euro in the year 2022, to 211.937 euro in 2023. The Net Profit decreased by -9.326 euro, from 26.898 euro in 2022, to 17.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demeter Srl - CUI 3537824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.866 3.996 4.444 4.272 5.922 8.820 16.809 14.534 13.980 15.378
Current Assets 26.739 31.641 31.366 38.457 62.600 76.022 60.476 71.504 91.893 58.057
Inventories 17.327 24.156 26.622 33.053 39.619 43.367 35.669 34.529 38.983 45.003
Receivables 8.770 6.844 3.290 3.904 10.848 8.325 6.656 10.522 11.100 8.225
Cash 643 641 1.454 1.500 12.133 24.331 18.151 26.454 41.809 4.830
Shareholders Funds 23.318 27.164 30.280 35.679 58.266 71.773 68.509 72.519 93.559 56.182
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 7.287 8.473 5.530 7.050 10.255 13.069 8.776 13.519 12.313 17.253
Income in Advance 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.057 euro in 2023 which includes Inventories of 45.003 euro, Receivables of 8.225 euro and cash availability of 4.830 euro.
The company's Equity was valued at 56.182 euro, while total Liabilities amounted to 17.253 euro. Equity decreased by -37.093 euro, from 93.559 euro in 2022, to 56.182 in 2023.

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