Financial results - DEMETER L.K.L. SRL

Financial Summary - Demeter L.k.l. Srl
Unique identification code: 3355067
Registration number: J1992000028140
Nace: 4752
Sales - Ron
285.537
Net Profit - Ron
60.270
Employees
3
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Company Demeter L.k.l. Srl with Fiscal Code 3355067 recorded a turnover of 2024 of 285.537, with a net profit of 60.270 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demeter L.k.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.557 526.965 486.307 547.897 588.600 575.096 467.897 451.045 281.542 285.537
Total Income - EUR 628.193 539.020 493.746 568.278 591.850 589.521 478.542 451.199 283.656 288.668
Total Expenses - EUR 627.647 538.280 490.459 560.470 578.702 572.015 459.860 374.018 221.378 219.823
Gross Profit/Loss - EUR 546 740 3.287 7.808 13.147 17.506 18.682 77.180 62.278 68.845
Net Profit/Loss - EUR 546 740 1.139 2.244 7.863 12.929 15.932 73.553 60.157 60.270
Employees 12 13 10 10 10 10 9 6 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 increased by 2.0%, from 281.542 euro in the year 2023, to 285.537 euro in 2024. The Net Profit increased by 449 euro, from 60.157 euro in 2023, to 60.270 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 L.k.l. Srl - CUI 3355067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.260 265.199 247.233 227.969 228.250 216.666 267.601 249.744 256.972 257.649
Current Assets 133.691 113.066 121.688 124.165 135.351 134.762 111.443 185.015 132.928 118.524
Inventories 97.743 90.450 94.322 95.666 103.184 76.810 44.964 35.244 32.737 33.905
Receivables 32.330 20.039 16.974 21.672 25.374 15.670 47.555 82.693 52.534 63.969
Cash 3.618 2.577 10.392 6.827 6.793 42.282 18.924 67.078 47.657 20.650
Shareholders Funds 264.600 255.609 221.590 219.768 209.888 205.781 217.149 261.733 247.766 246.831
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 147.351 122.656 147.330 132.367 153.713 145.648 161.894 171.346 140.437 126.326
Income in Advance 0 0 0 0 0 0 0 1.679 1.696 3.016
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.524 euro in 2024 which includes Inventories of 33.905 euro, Receivables of 63.969 euro and cash availability of 20.650 euro.
The company's Equity was valued at 246.831 euro, while total Liabilities amounted to 126.326 euro. Equity increased by 450 euro, from 247.766 euro in 2023, to 246.831 in 2024. The Debt Ratio was 33.6% in the year 2024.

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