Financial results - DEMETER MOBILA S.R.L.

Financial Summary - Demeter Mobila S.r.l.
Unique identification code: 32710901
Registration number: J26/81/2014
Nace: 3109
Sales - Ron
50.782
Net Profit - Ron
-3.696
Employees
2
Open Account
Company Demeter Mobila S.r.l. with Fiscal Code 32710901 recorded a turnover of 2024 of 50.782, with a net profit of -3.696 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demeter Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.458 25.403 35.854 42.772 46.128 48.738 40.997 46.399 50.782
Total Income - EUR 0 20.458 25.403 35.854 42.772 46.128 49.669 46.025 46.399 52.696
Total Expenses - EUR 653 20.530 25.611 34.073 43.499 42.131 44.154 40.198 45.815 55.876
Gross Profit/Loss - EUR -653 -72 -208 1.781 -727 3.997 5.515 5.827 584 -3.180
Net Profit/Loss - EUR -653 -482 -464 1.424 -1.155 3.570 4.825 5.475 190 -3.696
Employees 0 1 2 2 2 1 1 1 2 2
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 10.1%, from 46.399 euro in the year 2023, to 50.782 euro in 2024. The Net Profit decreased by -189 euro, from 190 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Demeter Mobila S.r.l.

Rating financiar

Financial Rating -
DEMETER MOBILA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Demeter Mobila S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Demeter Mobila S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Demeter Mobila S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mobila S.r.l. - CUI 32710901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 138 70 5 0 0 0 0 2.541 26.823
Current Assets -13 8.006 9.564 10.247 11.265 14.860 16.118 17.079 22.036 23.205
Inventories 0 7.135 8.852 9.318 10.886 12.094 13.485 15.096 18.950 18.819
Receivables 0 376 0 0 53 0 910 2 0 4.214
Cash -13 495 712 929 326 2.766 1.724 1.982 3.086 173
Shareholders Funds -608 -1.083 -1.529 -77 -1.230 2.364 7.136 12.633 12.785 9.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 595 9.227 11.163 10.329 12.494 12.496 8.982 4.446 12.030 41.199
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.205 euro in 2024 which includes Inventories of 18.819 euro, Receivables of 4.214 euro and cash availability of 173 euro.
The company's Equity was valued at 9.017 euro, while total Liabilities amounted to 41.199 euro. Equity decreased by -3.696 euro, from 12.785 euro in 2023, to 9.017 in 2024.

Risk Reports Prices

Reviews - Demeter Mobila S.r.l.

Comments - Demeter Mobila S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.