Financial results - DEMIRAL S.R.L.

Financial Summary - Demiral S.r.l.
Unique identification code: 13838727
Registration number: J05/306/2001
Nace: 4941
Sales - Ron
119.501
Net Profit - Ron
33.465
Employees
3
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Company Demiral S.r.l. with Fiscal Code 13838727 recorded a turnover of 2024 of 119.501, with a net profit of 33.465 and having an average number of employees of 3. 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 - Demiral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.795 27.246 28.214 22.334 22.359 35.364 34.404 42.710 88.907 119.501
Total Income - EUR 26.795 27.257 28.214 22.334 22.359 35.364 34.404 42.710 90.060 120.410
Total Expenses - EUR 19.894 22.158 22.540 23.087 21.699 25.766 37.028 47.861 55.351 84.687
Gross Profit/Loss - EUR 6.901 5.099 5.675 -754 660 9.597 -2.624 -5.151 34.710 35.723
Net Profit/Loss - EUR 6.098 4.826 5.392 -977 436 9.267 -2.968 -5.557 33.856 33.465
Employees 1 2 2 2 2 2 2 3 3 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 increased by 35.2%, from 88.907 euro in the year 2023, to 119.501 euro in 2024. The Net Profit decreased by -201 euro, from 33.856 euro in 2023, to 33.465 in the last year.
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 - Demiral S.r.l. - CUI 13838727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.241 2.023 2.839 2.319 1.815 1.330 948 772 2.575 104.429
Current Assets 23.275 27.558 31.716 30.727 31.075 40.093 36.973 32.683 66.482 21.866
Inventories 178 0 0 0 0 10 0 0 0 0
Receivables 2 2 1.370 131 2 188 315 810 8.872 6.786
Cash 23.096 27.555 30.346 30.595 31.073 39.895 36.658 31.873 57.610 15.081
Shareholders Funds 24.250 28.829 33.734 32.138 31.951 40.613 36.744 31.301 65.062 98.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.266 751 822 908 939 811 1.177 2.154 3.995 28.132
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 21.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.786 euro and cash availability of 15.081 euro.
The company's Equity was valued at 98.164 euro, while total Liabilities amounted to 28.132 euro. Equity increased by 33.465 euro, from 65.062 euro in 2023, to 98.164 in 2024.

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