Financial results - DEMETER SRL

Financial Summary - Demeter Srl
Unique identification code: 3537824
Registration number: J1992000875061
Nace: 4782
Sales - Ron
193.216
Net Profit - Ron
18.770
Employees
3
Open Account
Company Demeter Srl with Fiscal Code 3537824 recorded a turnover of 2024 of 193.216, with a net profit of 18.770 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.756 82.416 112.723 181.662 201.018 131.809 167.276 201.281 211.937 193.216
Total Income - EUR 70.103 83.213 112.861 181.838 201.046 132.004 167.649 201.876 212.526 194.183
Total Expenses - EUR 65.820 78.995 105.822 156.777 179.069 128.555 156.939 173.100 192.952 171.042
Gross Profit/Loss - EUR 4.283 4.219 7.039 25.061 21.977 3.450 10.710 28.776 19.574 23.141
Net Profit/Loss - EUR 3.651 3.393 5.911 23.243 19.967 2.438 9.067 26.898 17.491 18.770
Employees 3 3 3 3 4 4 4 4 4 3
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 -8.3%, from 211.937 euro in the year 2023, to 193.216 euro in 2024. The Net Profit increased by 1.377 euro, from 17.491 euro in 2023, to 18.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.996 4.444 4.272 5.922 8.820 16.809 14.534 13.980 15.378 13.195
Current Assets 31.641 31.366 38.457 62.600 76.022 60.476 71.504 91.893 58.057 75.623
Inventories 24.156 26.622 33.053 39.619 43.367 35.669 34.529 38.983 45.003 43.489
Receivables 6.844 3.290 3.904 10.848 8.325 6.656 10.522 11.100 8.225 23.640
Cash 641 1.454 1.500 12.133 24.331 18.151 26.454 41.809 4.830 8.494
Shareholders Funds 27.164 30.280 35.679 58.266 71.773 68.509 72.519 93.559 56.182 74.639
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.473 5.530 7.050 10.255 13.069 8.776 13.519 12.313 17.253 14.180
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.623 euro in 2024 which includes Inventories of 43.489 euro, Receivables of 23.640 euro and cash availability of 8.494 euro.
The company's Equity was valued at 74.639 euro, while total Liabilities amounted to 14.180 euro. Equity increased by 18.770 euro, from 56.182 euro in 2023, to 74.639 in 2024.

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