Financial results - DEMID SRL

Financial Summary - Demid Srl
Unique identification code: 5375265
Registration number: J37/268/2010
Nace: 4939
Sales - Ron
-
Net Profit - Ron
90.691
Employees
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Company Demid Srl with Fiscal Code 5375265 recorded a turnover of 2024 of - , with a net profit of 90.691 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.866 700.567 1.096.393 1.355.648 1.085.002 749.242 966.320 561.487 198.125 0
Total Income - EUR 382.338 701.393 1.108.136 1.358.693 1.152.054 832.599 1.013.851 744.916 419.885 243.742
Total Expenses - EUR 373.712 755.843 1.053.469 1.493.781 1.188.971 876.254 938.025 572.005 401.136 131.230
Gross Profit/Loss - EUR 8.626 -54.450 54.668 -135.088 -36.917 -43.654 75.825 172.911 18.749 112.512
Net Profit/Loss - EUR 6.400 -54.450 50.174 -135.088 -36.917 -43.654 65.703 166.719 13.888 90.691
Employees 25 29 34 43 33 31 28 24 9 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.
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 - Demid Srl - CUI 5375265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.974 485.370 373.942 437.193 246.138 119.964 223.447 468.809 109.939 0
Current Assets 71.334 125.676 167.777 170.430 182.679 102.725 158.349 52.348 114.653 151.933
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.759 109.268 123.368 168.589 172.908 86.926 143.425 33.760 55.426 18.175
Cash 5.575 16.408 44.409 1.841 9.771 15.800 14.924 18.588 59.226 133.759
Shareholders Funds 80.538 25.267 75.927 -60.554 -108.144 -149.748 -80.724 85.745 73.604 150.073
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 316.770 585.779 465.791 668.176 536.961 372.438 462.520 435.413 150.988 1.860
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 "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 151.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.175 euro and cash availability of 133.759 euro.
The company's Equity was valued at 150.073 euro, while total Liabilities amounted to 1.860 euro. Equity increased by 76.881 euro, from 73.604 euro in 2023, to 150.073 in 2024.

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