Financial results - DEMI SERV LOGISTIC SRL

Financial Summary - Demi Serv Logistic Srl
Unique identification code: 35775433
Registration number: J29/500/2016
Nace: 4941
Sales - Ron
14.987
Net Profit - Ron
540
Employees
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Company Demi Serv Logistic Srl with Fiscal Code 35775433 recorded a turnover of 2024 of 14.987, with a net profit of 540 and having an average number of employees of - . 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 - Demi Serv Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.689 77.154 73.720 63.759 53.761 52.013 22.169 20.126 14.987
Total Income - EUR - 18.974 78.412 74.000 67.434 64.097 63.830 24.914 22.605 20.631
Total Expenses - EUR - 28.782 74.517 69.305 62.623 59.223 62.023 22.733 20.589 19.987
Gross Profit/Loss - EUR - -9.807 3.895 4.696 4.810 4.874 1.807 2.181 2.017 643
Net Profit/Loss - EUR - -10.187 1.104 3.870 3.770 4.118 1.079 1.622 1.549 540
Employees - 1 2 2 0 4 0 1 0 0
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 -25.1%, from 20.126 euro in the year 2023, to 14.987 euro in 2024. The Net Profit decreased by -1.000 euro, from 1.549 euro in 2023, to 540 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 - Demi Serv Logistic Srl - CUI 35775433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37.772 27.324 17.014 18.657 10.085 7.099 1.872 1.866 574
Current Assets - 8.257 14.167 20.969 27.033 34.456 34.960 37.334 34.588 33.049
Inventories - 0 0 321 3.331 11.370 16.779 18.473 20.843 24.727
Receivables - 5.999 13.345 12.424 18.014 12.394 5.609 6.978 8.809 7.328
Cash - 2.258 822 8.224 5.687 10.692 12.572 11.883 4.936 994
Shareholders Funds - -10.142 -8.866 4.149 7.839 11.808 12.823 14.485 15.990 16.442
Social Capital - 45 44 215 211 207 202 203 202 201
Debts - 56.935 50.617 35.435 37.852 33.063 29.952 24.721 20.577 17.294
Income in Advance - 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 33.049 euro in 2024 which includes Inventories of 24.727 euro, Receivables of 7.328 euro and cash availability of 994 euro.
The company's Equity was valued at 16.442 euro, while total Liabilities amounted to 17.294 euro. Equity increased by 541 euro, from 15.990 euro in 2023, to 16.442 in 2024.

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