Financial results - DEMETRIOS UNIVERSAL S.R.L.

Financial Summary - Demetrios Universal S.r.l.
Unique identification code: 43465573
Registration number: J2020001716339
Nace: 4613
Sales - Ron
706.261
Net Profit - Ron
37.329
Employees
2
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Company Demetrios Universal S.r.l. with Fiscal Code 43465573 recorded a turnover of 2024 of 706.261, with a net profit of 37.329 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demetrios Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.911 18.116 668.484 706.261
Total Income - EUR - - - - - - 22.911 18.146 672.235 704.576
Total Expenses - EUR - - - - - - 8.670 31.715 543.354 659.171
Gross Profit/Loss - EUR - - - - - - 14.241 -13.569 128.881 45.405
Net Profit/Loss - EUR - - - - - - 13.834 -13.751 120.844 37.329
Employees - - - - - - 1 2 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 6.2%, from 668.484 euro in the year 2023, to 706.261 euro in 2024. The Net Profit decreased by -82.840 euro, from 120.844 euro in 2023, to 37.329 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 - Demetrios Universal S.r.l. - CUI 43465573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 58.670 46.612 40.920
Current Assets - - - - - - 15.044 21.314 161.334 103.110
Inventories - - - - - - 6 11.053 37.686 16.987
Receivables - - - - - - 3.910 5.322 112.407 76.920
Cash - - - - - - 11.128 4.938 11.241 9.204
Shareholders Funds - - - - - - 13.875 167 121.011 101.796
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.170 79.817 86.934 42.234
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.110 euro in 2024 which includes Inventories of 16.987 euro, Receivables of 76.920 euro and cash availability of 9.204 euro.
The company's Equity was valued at 101.796 euro, while total Liabilities amounted to 42.234 euro. Equity decreased by -18.538 euro, from 121.011 euro in 2023, to 101.796 in 2024.

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