Financial Summary -
Demirel Crimp Technik Rom S.r.l.
Unique identification code:17992639
Registration number:J32/1375/2005
Nace:4614
Sales - Ron
8.371
Net Profit - Ron
-84.557
Employees
1
Open Account
Company Demirel Crimp Technik Rom S.r.l. with Fiscal Code 17992639
recorded a turnover of 2024 of
8.371,
with a net profit of
-84.557
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Demirel Crimp Technik Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.018.411
942.800
276.875
257.440
196.292
148.313
147.675
120.245
65.278
8.371
Total Income - EUR
1.022.215
959.684
280.070
260.470
203.195
151.059
149.462
123.476
71.651
9.073
Total Expenses - EUR
866.044
949.805
275.722
248.049
192.319
148.179
141.466
120.591
118.162
92.494
Gross Profit/Loss - EUR
156.171
9.879
4.348
12.421
10.876
2.879
7.997
2.885
-46.510
-83.421
Net Profit/Loss - EUR
131.092
5.567
3.494
9.846
8.913
1.464
6.622
1.742
-47.177
-84.557
Employees
2
2
2
2
2
2
2
2
1
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.
In the last year of activity, the sales decreased by -87.1%, from 65.278 euro in the year 2023, to 8.371 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Demirel Crimp Technik Rom S.r.l. - CUI 17992639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.501
879
1.611
493
484
645
532
1.392
1.731
443
Current Assets
488.545
261.724
155.533
213.448
196.491
165.953
189.088
177.209
130.264
54.716
Inventories
100.596
44.155
46.316
44.020
42.944
40.693
29.984
28.150
28.927
28.498
Receivables
209.389
77.249
68.490
84.346
58.020
74.171
98.456
129.752
93.592
8.560
Cash
178.559
140.320
40.728
85.082
95.527
51.089
60.648
19.306
7.745
17.658
Shareholders Funds
344.520
247.462
148.052
155.181
161.088
159.498
162.583
164.829
117.153
27.266
Social Capital
11.811
11.691
11.493
11.282
11.063
10.854
10.613
10.646
10.614
10.554
Debts
145.526
15.141
9.092
58.761
35.887
7.100
27.037
13.772
14.842
27.580
Income in Advance
0
0
0
0
0
0
0
0
0
443
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.716 euro in 2024 which includes Inventories of
28.498 euro, Receivables of
8.560 euro and cash availability of
17.658 euro.
The company's Equity was valued at
27.266 euro, while total Liabilities amounted to
27.580 euro.
Equity decreased by -89.232 euro, from 117.153 euro in 2023, to 27.266 in 2024.
The Debt Ratio was 49.9% in the year 2024.
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