Financial results - DEMETRA MILORAD CO S.R.L.

Financial Summary - Demetra Milorad Co S.r.l.
Unique identification code: 24864802
Registration number: J02/2137/2008
Nace: 7112
Sales - Ron
52.174
Net Profit - Ron
27.116
Employees
1
Open Account
Company Demetra Milorad Co S.r.l. with Fiscal Code 24864802 recorded a turnover of 2024 of 52.174, with a net profit of 27.116 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demetra Milorad Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.545 6.243 6.682 8.587 19.336 31.373 26.754 17.560 24.861 52.174
Total Income - EUR 10.545 6.245 6.686 8.589 19.339 33.112 26.754 17.560 24.862 52.174
Total Expenses - EUR 7.492 8.897 7.219 5.584 7.213 10.521 16.905 11.272 15.578 24.537
Gross Profit/Loss - EUR 3.053 -2.652 -532 3.005 12.126 22.591 9.849 6.289 9.284 27.638
Net Profit/Loss - EUR 2.737 -2.840 -733 2.747 11.546 21.722 9.046 5.890 9.036 27.116
Employees 1 1 1 1 1 1 1 1 1 1
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 111.0%, from 24.861 euro in the year 2023, to 52.174 euro in 2024. The Net Profit increased by 18.131 euro, from 9.036 euro in 2023, to 27.116 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 - Demetra Milorad Co S.r.l. - CUI 24864802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 748 321 31 1.815 3.601 2.470 0 3.254 1.785
Current Assets 13.264 4.961 6.054 9.871 22.672 39.451 30.334 14.642 21.852 31.745
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 124 775 1.395 372 6.096 9.459 14.648 5.648 4.488 925
Cash 13.140 4.186 4.659 9.500 16.576 29.991 15.686 8.994 17.363 30.820
Shareholders Funds 10.503 2.869 -681 2.079 13.585 35.049 27.592 5.938 14.956 27.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.927 2.840 7.056 7.824 10.902 8.003 5.212 8.704 10.150 6.365
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 925 euro and cash availability of 30.820 euro.
The company's Equity was valued at 27.164 euro, while total Liabilities amounted to 6.365 euro. Equity increased by 12.292 euro, from 14.956 euro in 2023, to 27.164 in 2024.

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