Financial results - DEMI SIM EXPLO S.R.L.

Financial Summary - Demi Sim Explo S.r.l.
Unique identification code: 37532970
Registration number: J24/715/2017
Nace: 1623
Sales - Ron
56.858
Net Profit - Ron
-63.405
Employees
3
Open Account
Company Demi Sim Explo S.r.l. with Fiscal Code 37532970 recorded a turnover of 2024 of 56.858, with a net profit of -63.405 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demi Sim Explo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.189 24.324 23.151 43.793 11.320 167.233 192.160 56.858
Total Income - EUR - - 2.189 37.776 63.810 69.471 336.061 167.742 195.081 59.374
Total Expenses - EUR - - 993 29.193 47.133 50.699 71.474 119.560 148.165 122.289
Gross Profit/Loss - EUR - - 1.196 8.583 16.677 18.772 264.587 48.182 46.916 -62.915
Net Profit/Loss - EUR - - 1.130 8.340 16.130 18.513 261.279 46.742 44.966 -63.405
Employees - - 0 4 6 0 4 3 7 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 -70.2%, from 192.160 euro in the year 2023, to 56.858 euro in 2024. The Net Profit decreased by -44.714 euro, from 44.966 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Demi Sim Explo S.r.l.

Rating financiar

Financial Rating -
DEMI SIM EXPLO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Demi Sim Explo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Demi Sim Explo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Demi Sim Explo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sim Explo S.r.l. - CUI 37532970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.621 46.847 43.241 34.826 1.303 10.505 42.564 24.483
Current Assets - - 1.511 24.636 66.005 109.568 415.677 366.252 439.186 411.442
Inventories - - 0 1.739 1.054 0 0 15.792 7.855 14.268
Receivables - - 0 21.976 63.136 96.591 375.877 346.908 386.455 388.577
Cash - - 1.511 921 1.816 12.977 39.800 3.552 44.877 8.597
Shareholders Funds - - 1.174 9.492 25.438 43.404 303.720 319.174 363.172 297.737
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.107 10.324 33.142 58.446 71.659 15.853 76.975 96.817
Income in Advance - - 8.851 51.667 50.666 42.545 41.601 41.730 41.604 41.371
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.442 euro in 2024 which includes Inventories of 14.268 euro, Receivables of 388.577 euro and cash availability of 8.597 euro.
The company's Equity was valued at 297.737 euro, while total Liabilities amounted to 96.817 euro. Equity decreased by -63.405 euro, from 363.172 euro in 2023, to 297.737 in 2024. The Debt Ratio was 22.2% in the year 2024.

Risk Reports Prices

Reviews - Demi Sim Explo S.r.l.

Comments - Demi Sim Explo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.