Company Demiro Grup Srl with Fiscal Code 18638584
recorded a turnover of 2024 of
320.074,
with a net profit of
-27.468
and having an average number of employees of
22.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Demiro Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.885
30.051
88.776
204.993
440.045
350.279
302.122
319.041
317.221
320.074
Total Income - EUR
45.038
30.051
88.776
265.340
440.051
350.279
302.122
319.382
346.801
320.074
Total Expenses - EUR
59.699
52.087
86.090
260.915
435.573
348.773
296.344
315.993
341.387
337.939
Gross Profit/Loss - EUR
-14.661
-22.037
2.686
4.425
4.478
1.505
5.778
3.388
5.414
-17.865
Net Profit/Loss - EUR
-16.013
-22.434
1.798
1.772
78
-1.997
2.757
195
1.946
-27.468
Employees
2
2
2
28
0
36
27
27
25
22
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 1.5%, from 317.221 euro in the year 2023, to 320.074 euro in 2024.
The Net Profit decreased by -1.935 euro, from 1.946 euro in 2023, to 0 in the last year.
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Financial Rating - DEMIRO GRUP SRL
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Financial Rating
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Prob. of insolvency - Demiro Grup Srl
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Financial Reports - Demiro Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Demiro Grup Srl - CUI 18638584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.239
85.828
66.017
43.551
36.906
26.244
19.433
4.353
78.293
56.775
Current Assets
13.344
6.494
30.469
203.233
164.525
205.066
153.944
74.872
54.092
62.820
Inventories
0
479
4.314
4.907
9.867
12.924
-9.874
4.796
2.184
14.664
Receivables
6.009
2.991
19.536
191.411
135.043
187.868
161.110
55.196
45.514
45.023
Cash
7.335
3.023
6.620
6.915
19.615
4.274
2.708
14.880
6.395
3.133
Shareholders Funds
51.564
28.605
29.919
31.141
30.616
28.038
30.174
30.462
32.315
4.667
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
5.018
63.717
66.568
215.643
170.815
203.272
143.203
48.763
100.070
114.928
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.820 euro in 2024 which includes Inventories of
14.664 euro, Receivables of
45.023 euro and cash availability of
3.133 euro.
The company's Equity was valued at
4.667 euro, while total Liabilities amounted to
114.928 euro.
Equity decreased by -27.468 euro, from 32.315 euro in 2023, to 4.667 in 2024.
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