Financial results - DEMETRIUS EXPRESS MOTORING S.R.L.

Financial Summary - Demetrius Express Motoring S.r.l.
Unique identification code: 41495721
Registration number: J03/2046/2019
Nace: 4941
Sales - Ron
97.635
Net Profit - Ron
-145.333
Employees
3
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Company Demetrius Express Motoring S.r.l. with Fiscal Code 41495721 recorded a turnover of 2024 of 97.635, with a net profit of -145.333 and having an average number of employees of 3. 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 - Demetrius Express Motoring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.629 571.184 771.580 1.686.076 1.360.481 97.635
Total Income - EUR - - - - 53.711 608.508 790.316 1.853.436 1.470.932 139.255
Total Expenses - EUR - - - - 47.847 518.920 724.392 1.831.012 2.125.608 284.588
Gross Profit/Loss - EUR - - - - 5.865 89.588 65.924 22.424 -654.676 -145.333
Net Profit/Loss - EUR - - - - 5.328 83.517 58.190 10.352 -654.676 -145.333
Employees - - - - 2 7 9 14 17 3
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 decreased by -92.8%, from 1.360.481 euro in the year 2023, to 97.635 euro in 2024.
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 - Demetrius Express Motoring S.r.l. - CUI 41495721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.595 115.236 161.270 705.694 304.312 172.592
Current Assets - - - - 44.185 111.640 228.594 250.746 147.427 217.147
Inventories - - - - 0 30.542 87.767 0 6.536 7.888
Receivables - - - - 37.585 65.106 112.905 174.142 137.541 208.068
Cash - - - - 6.599 15.992 27.922 76.604 3.349 1.191
Shareholders Funds - - - - 5.370 88.785 145.006 91.934 -563.021 -705.207
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 90.409 138.090 244.858 864.507 1.014.760 1.094.947
Income in Advance - - - - 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 217.147 euro in 2024 which includes Inventories of 7.888 euro, Receivables of 208.068 euro and cash availability of 1.191 euro.
The company's Equity was valued at -705.207 euro, while total Liabilities amounted to 1.094.947 euro. Equity decreased by -145.333 euro, from -563.021 euro in 2023, to -705.207 in 2024.

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