Financial results - DEMETRIS S.R.L.

Financial Summary - Demetris S.r.l.
Unique identification code: 13491228
Registration number: J33/492/2000
Nace: 4941
Sales - Ron
124.376
Net Profit - Ron
25.319
Employee
4
The most important financial indicators for the company Demetris S.r.l. - Unique Identification Number 13491228: sales in 2023 was 124.376 euro, registering a net profit of 25.319 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demetris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.069.175 1.062.955 1.338.922 1.299.136 1.753.269 2.324.996 1.906.756 1.420.946 876.946 124.376
Total Income - EUR 1.113.162 1.137.769 1.369.977 1.318.477 1.822.314 2.366.302 2.019.953 1.481.103 1.010.317 213.071
Total Expenses - EUR 1.087.453 1.116.827 1.322.976 1.287.843 1.814.843 2.362.353 1.995.321 1.536.238 996.579 185.826
Gross Profit/Loss - EUR 25.709 20.942 47.001 30.634 7.471 3.949 24.632 -55.135 13.738 27.246
Net Profit/Loss - EUR 21.545 18.148 40.183 9.695 4.401 1.652 19.373 -55.135 13.738 25.319
Employees 19 18 23 20 23 31 27 22 11 4
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 decreased by -85.8%, from 876.946 euro in the year 2022, to 124.376 euro in 2023. The Net Profit increased by 11.623 euro, from 13.738 euro in 2022, to 25.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demetris S.r.l. - CUI 13491228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.789 253.540 220.078 148.895 399.635 258.217 146.202 53.289 2.648 8.584
Current Assets 142.156 159.896 203.198 273.475 311.275 338.117 347.318 166.303 188.190 27.600
Inventories 0 0 0 0 0 6.381 910 0 0 0
Receivables 65.914 147.379 66.420 115.393 152.032 259.149 205.654 74.984 96.562 22.551
Cash 76.242 12.516 136.779 158.082 159.242 72.586 140.754 91.319 91.628 5.049
Shareholders Funds 88.990 107.880 48.763 42.616 37.187 8.366 27.581 -37.507 -23.885 2.967
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 163.956 305.555 374.514 379.755 673.723 609.778 468.680 263.628 219.663 136.864
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.551 euro and cash availability of 5.049 euro.
The company's Equity was valued at 2.967 euro, while total Liabilities amounted to 136.864 euro. Equity increased by 26.780 euro, from -23.885 euro in 2022, to 2.967 in 2023.

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