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
209.595
Net Profit - Ron
6.488
Employees
4
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Company Demetris S.r.l. with Fiscal Code 13491228 recorded a turnover of 2024 of 209.595, with a net profit of 6.488 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.062.955 1.338.922 1.299.136 1.753.269 2.324.996 1.906.756 1.420.946 876.946 124.376 209.595
Total Income - EUR 1.137.769 1.369.977 1.318.477 1.822.314 2.366.302 2.019.953 1.481.103 1.010.317 213.071 215.958
Total Expenses - EUR 1.116.827 1.322.976 1.287.843 1.814.843 2.362.353 1.995.321 1.536.238 996.579 185.826 209.470
Gross Profit/Loss - EUR 20.942 47.001 30.634 7.471 3.949 24.632 -55.135 13.738 27.246 6.488
Net Profit/Loss - EUR 18.148 40.183 9.695 4.401 1.652 19.373 -55.135 13.738 25.319 6.488
Employees 18 23 20 23 31 27 22 11 4 4
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 69.5%, from 124.376 euro in the year 2023, to 209.595 euro in 2024. The Net Profit decreased by -18.689 euro, from 25.319 euro in 2023, to 6.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.540 220.078 148.895 399.635 258.217 146.202 53.289 2.648 8.584 12.737
Current Assets 159.896 203.198 273.475 311.275 338.117 347.318 166.303 188.190 27.600 33.605
Inventories 0 0 0 0 6.381 910 0 0 0 0
Receivables 147.379 66.420 115.393 152.032 259.149 205.654 74.984 96.562 22.551 28.083
Cash 12.516 136.779 158.082 159.242 72.586 140.754 91.319 91.628 5.049 5.522
Shareholders Funds 107.880 48.763 42.616 37.187 8.366 27.581 -37.507 -23.885 2.967 9.439
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 305.555 374.514 379.755 673.723 609.778 468.680 263.628 219.663 136.864 139.971
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 "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 33.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.083 euro and cash availability of 5.522 euro.
The company's Equity was valued at 9.439 euro, while total Liabilities amounted to 139.971 euro. Equity increased by 6.488 euro, from 2.967 euro in 2023, to 9.439 in 2024.

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