Financial results - DEMID SRL

Financial Summary - Demid Srl
Unique identification code: 5375265
Registration number: J37/268/2010
Nace: 4939
Sales - Ron
198.125
Net Profit - Ron
13.888
Employee
9
The most important financial indicators for the company Demid Srl - Unique Identification Number 5375265: sales in 2023 was 198.125 euro, registering a net profit of 13.888 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.408 370.866 700.567 1.096.393 1.355.648 1.085.002 749.242 966.320 561.487 198.125
Total Income - EUR 366.409 382.338 701.393 1.108.136 1.358.693 1.152.054 832.599 1.013.851 744.916 419.885
Total Expenses - EUR 359.589 373.712 755.843 1.053.469 1.493.781 1.188.971 876.254 938.025 572.005 401.136
Gross Profit/Loss - EUR 6.820 8.626 -54.450 54.668 -135.088 -36.917 -43.654 75.825 172.911 18.749
Net Profit/Loss - EUR 5.189 6.400 -54.450 50.174 -135.088 -36.917 -43.654 65.703 166.719 13.888
Employees 23 25 29 34 43 33 31 28 24 9
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 -64.6%, from 561.487 euro in the year 2022, to 198.125 euro in 2023. The Net Profit decreased by -152.326 euro, from 166.719 euro in 2022, to 13.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demid Srl - CUI 5375265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292.871 325.974 485.370 373.942 437.193 246.138 119.964 223.447 468.809 109.939
Current Assets 62.107 71.334 125.676 167.777 170.430 182.679 102.725 158.349 52.348 114.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.850 65.759 109.268 123.368 168.589 172.908 86.926 143.425 33.760 55.426
Cash 3.256 5.575 16.408 44.409 1.841 9.771 15.800 14.924 18.588 59.226
Shareholders Funds 73.524 80.538 25.267 75.927 -60.554 -108.144 -149.748 -80.724 85.745 73.604
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 281.453 316.770 585.779 465.791 668.176 536.961 372.438 462.520 435.413 150.988
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.426 euro and cash availability of 59.226 euro.
The company's Equity was valued at 73.604 euro, while total Liabilities amounted to 150.988 euro. Equity decreased by -11.881 euro, from 85.745 euro in 2022, to 73.604 in 2023.

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