Financial results - DEMIRTAS METAL S.R.L.

Financial Summary - Demirtas Metal S.r.l.
Unique identification code: 14615570
Registration number: J40/3629/2002
Nace: 4676
Sales - Ron
261.577
Net Profit - Ron
-8.022
Employees
2
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Company Demirtas Metal S.r.l. with Fiscal Code 14615570 recorded a turnover of 2024 of 261.577, with a net profit of -8.022 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demirtas Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.847 86.959 501.176 400.060 578.168 399.282 330.290 256.848 151.157 261.577
Total Income - EUR 44.618 126.023 538.826 426.284 625.288 419.931 343.031 273.115 246.588 266.931
Total Expenses - EUR 85.844 163.338 551.287 444.059 612.383 482.033 366.562 289.967 285.984 274.953
Gross Profit/Loss - EUR -41.226 -37.316 -12.461 -17.775 12.905 -62.101 -23.531 -16.852 -39.397 -8.022
Net Profit/Loss - EUR -41.226 -38.186 -12.461 -18.410 12.905 -62.101 -23.531 -16.852 -39.397 -8.022
Employees 1 2 3 3 2 2 3 3 2 2
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 74.0%, from 151.157 euro in the year 2023, to 261.577 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demirtas Metal S.r.l. - CUI 14615570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518.741 499.631 477.962 456.388 435.035 415.312 395.410 384.622 371.689 357.866
Current Assets 295.801 673.000 934.889 1.114.590 1.281.114 963.487 929.931 883.879 809.397 783.225
Inventories 2.645 294.201 375.712 377.842 399.416 242.538 264.492 240.382 186.053 171.364
Receivables 293.059 373.627 552.857 730.904 853.116 691.739 659.061 639.391 606.361 542.874
Cash 97 5.172 6.320 5.844 28.582 29.210 6.378 4.106 16.982 68.987
Shareholders Funds -123.657 -160.582 -170.325 -185.609 -169.110 -228.005 -246.480 -264.097 -302.693 -309.023
Social Capital 241.620 239.156 235.109 230.794 226.324 222.034 217.110 217.784 217.123 215.910
Debts 938.251 1.333.301 1.583.175 1.756.721 1.884.773 1.606.804 1.571.830 1.532.610 1.483.797 1.450.139
Income in Advance 0 0 0 0 506 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.225 euro in 2024 which includes Inventories of 171.364 euro, Receivables of 542.874 euro and cash availability of 68.987 euro.
The company's Equity was valued at -309.023 euro, while total Liabilities amounted to 1.450.139 euro. Equity decreased by -8.022 euro, from -302.693 euro in 2023, to -309.023 in 2024.

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