The most important financial indicators for the company Demirel Crimp Technik Rom S.r.l. - Unique Identification Number 17992639:
sales in 2023 was
65.278
euro, registering a net profit of
-47.177
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.5%, from 120.245 euro in the year 2022, to 65.278 euro in 2023.
The Net Profit decreased by -1.737 euro, from 1.742 euro in 2022, to 0 in the last year.
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 -
Demirel Crimp Technik Rom S.r.l. - CUI 17992639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216
1.501
879
1.611
493
484
645
532
1.392
1.731
Current Assets
366.985
488.545
261.724
155.533
213.448
196.491
165.953
189.088
177.209
130.264
Inventories
123.785
100.596
44.155
46.316
44.020
42.944
40.693
29.984
28.150
28.927
Receivables
152.970
209.389
77.249
68.490
84.346
58.020
74.171
98.456
129.752
93.592
Cash
90.231
178.559
140.320
40.728
85.082
95.527
51.089
60.648
19.306
7.745
Shareholders Funds
211.662
344.520
247.462
148.052
155.181
161.088
159.498
162.583
164.829
117.153
Social Capital
11.713
11.811
11.691
11.493
11.282
11.063
10.854
10.613
10.646
10.614
Debts
155.614
145.526
15.141
9.092
58.761
35.887
7.100
27.037
13.772
14.842
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
130.264 euro in 2023 which includes Inventories of
28.927 euro, Receivables of
93.592 euro and cash availability of
7.745 euro.
The company's Equity was valued at
117.153 euro, while total Liabilities amounted to
14.842 euro.
Equity decreased by -47.177 euro, from 164.829 euro in 2022, to 117.153 in 2023.
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