Financial results - DEMETRA S.R.L.

Financial Summary - Demetra S.r.l.
Unique identification code: 3488136
Registration number: J35/523/1991
Nace: 4532
Sales - Ron
406.628
Net Profit - Ron
3.382
Employee
10
The most important financial indicators for the company Demetra S.r.l. - Unique Identification Number 3488136: sales in 2023 was 406.628 euro, registering a net profit of 3.382 euro and having an average number of 10 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 - Demetra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.926 313.318 354.433 337.353 350.171 350.007 272.346 332.503 374.310 406.628
Total Income - EUR 226.648 313.409 354.772 337.354 350.171 350.008 284.440 332.503 374.381 406.642
Total Expenses - EUR 220.410 279.952 321.004 320.577 334.665 334.585 259.602 325.409 364.409 399.194
Gross Profit/Loss - EUR 6.238 33.456 33.769 16.778 15.507 15.422 24.838 7.094 9.972 7.448
Net Profit/Loss - EUR 4.792 27.420 28.081 12.082 12.005 11.922 22.091 3.769 6.228 3.382
Employees 15 15 16 16 0 0 11 11 10 10
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 9.0%, from 374.310 euro in the year 2022, to 406.628 euro in 2023. The Net Profit decreased by -2.828 euro, from 6.228 euro in 2022, to 3.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demetra S.r.l. - CUI 3488136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.188 140.437 142.494 144.023 140.695 130.511 124.541 135.401 65.744 69.586
Current Assets 36.744 23.780 35.405 46.372 39.628 22.121 44.796 37.227 27.667 27.614
Inventories 17.767 10.606 20.018 26.875 17.365 2.801 9.208 8.260 4.398 3.843
Receivables 14.004 13.143 11.105 16.157 16.929 13.015 12.865 12.901 15.006 8.393
Cash 4.972 31 4.281 3.340 5.334 6.305 22.723 16.066 8.263 15.379
Shareholders Funds 63.772 92.013 117.200 126.369 121.420 125.129 144.416 145.003 69.904 68.284
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 114.160 72.204 60.698 64.027 58.903 27.503 24.920 27.625 23.507 28.916
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 27.614 euro in 2023 which includes Inventories of 3.843 euro, Receivables of 8.393 euro and cash availability of 15.379 euro.
The company's Equity was valued at 68.284 euro, while total Liabilities amounted to 28.916 euro. Equity decreased by -1.407 euro, from 69.904 euro in 2022, to 68.284 in 2023.

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