Company Demir Srl with Fiscal Code 784579
recorded a turnover of 2024 of
- ,
with a net profit of
-2.052
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Demir Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.782
185.113
179.007
173.070
183.345
106.622
46.414
0
0
0
Total Income - EUR
158.782
185.113
179.007
173.070
183.345
115.182
66.743
1.704
0
0
Total Expenses - EUR
123.163
141.108
152.425
213.923
172.403
125.886
55.995
9.029
3.605
2.052
Gross Profit/Loss - EUR
35.619
44.005
26.582
-40.854
10.943
-10.703
10.748
-7.325
-3.605
-2.052
Net Profit/Loss - EUR
29.884
36.963
23.807
-42.585
9.109
-11.498
9.666
-7.376
-3.605
-2.052
Employees
8
8
0
0
0
0
0
0
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.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Demir Srl - CUI 784579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
733
576
64.458
40.550
27.151
10.809
61
0
0
0
Current Assets
145.971
70.374
78.810
73.729
64.194
83.011
77.559
43.720
403
496
Inventories
46.738
54.433
72.132
31.952
46.490
34.037
4.137
0
0
0
Receivables
60.564
14.268
208
14
1.914
982
1
0
36
425
Cash
38.668
1.673
6.470
41.763
15.790
47.992
73.422
43.720
367
71
Shareholders Funds
138.162
56.620
79.469
35.426
43.849
26.080
35.168
-1.705
-5.305
-7.326
Social Capital
191
189
186
183
179
176
172
172
172
171
Debts
8.542
14.330
63.799
78.852
47.495
67.740
42.452
45.425
5.707
7.822
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
"3832 - 3832"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
496 euro in 2024 which includes Inventories of
0 euro, Receivables of
425 euro and cash availability of
71 euro.
The company's Equity was valued at
-7.326 euro, while total Liabilities amounted to
7.822 euro.
Equity decreased by -2.052 euro, from -5.305 euro in 2023, to -7.326 in 2024.
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