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Financial results - DEMIR LOGISTIC IMPORT-EXPORT S.R.L.

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Financial Summary - Demir Logistic Import-Export S.r.l.
Unique identification code: 27844591
Registration number: J23/3332/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-17.667
Employees
1
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Company Demir Logistic Import-Export S.r.l. with Fiscal Code 27844591 recorded a turnover of 2024 of - , with a net profit of -17.667 and having an average number of employees of 1. 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 - Demir Logistic Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.529 396.206 287.934 205.076 84.010 69.717 10.952 0 3.949 0
Total Income - EUR 377.231 396.314 290.314 205.094 84.010 153.106 11.760 0 3.949 0
Total Expenses - EUR 340.749 364.583 258.457 172.444 71.508 124.129 48.638 39.588 36.281 17.667
Gross Profit/Loss - EUR 36.482 31.732 31.857 32.650 12.502 28.977 -36.878 -39.588 -32.332 -17.667
Net Profit/Loss - EUR 30.645 26.527 27.319 30.600 11.662 27.446 -36.987 -39.588 -32.332 -17.667
Employees 16 16 15 6 6 6 7 5 3 1
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 - Demir Logistic Import-Export S.r.l. - CUI 27844591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.951 60.186 61.045 58.295 55.267 0 0 0 0 0
Current Assets 117.090 101.193 135.603 154.699 147.509 147.890 122.984 100.292 76.693 65.887
Inventories 508 0 0 0 0 0 0 0 0 0
Receivables 22.209 44.633 29.952 23.661 21.240 4.460 4.250 4.263 0 0
Cash 94.373 56.560 105.652 131.038 126.269 143.430 118.734 96.029 76.693 65.887
Shareholders Funds 137.311 122.335 141.017 169.198 173.623 115.128 75.587 38.261 5.813 -11.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.474 39.782 58.305 43.796 29.153 32.763 47.397 62.031 70.879 77.774
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 "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 65.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 65.887 euro.
The company's Equity was valued at -11.886 euro, while total Liabilities amounted to 77.774 euro. Equity decreased by -17.667 euro, from 5.813 euro in 2023, to -11.886 in 2024.
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