Financial results - DEMIRUB SRL

Financial Summary - Demirub Srl
Unique identification code: 11720503
Registration number: J33/149/1999
Nace: 1520
Sales - Ron
177.467
Net Profit - Ron
26.057
Employees
10
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Company Demirub Srl with Fiscal Code 11720503 recorded a turnover of 2024 of 177.467, with a net profit of 26.057 and having an average number of employees of 10. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demirub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.246 180.920 206.342 193.796 180.002 73.551 162.198 286.155 256.687 177.467
Total Income - EUR 248.291 181.857 207.817 194.900 208.925 82.900 171.371 299.188 320.560 268.057
Total Expenses - EUR 243.308 162.978 200.010 186.918 200.941 79.922 158.764 263.691 229.517 241.727
Gross Profit/Loss - EUR 4.983 18.879 7.807 7.983 7.984 2.978 12.607 35.498 91.043 26.329
Net Profit/Loss - EUR 4.181 15.766 6.538 6.045 6.181 2.243 10.985 32.636 88.176 26.057
Employees 5 5 6 5 6 7 7 7 7 10
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 -30.5%, from 256.687 euro in the year 2023, to 177.467 euro in 2024. The Net Profit decreased by -61.627 euro, from 88.176 euro in 2023, to 26.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demirub Srl - CUI 11720503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.694 6.516 41.603 79.391 74.405 72.418 65.935 95.990 241.985 219.815
Current Assets 173.306 159.631 171.481 101.423 125.426 137.499 143.529 178.376 179.127 228.594
Inventories 10.764 32.266 84.710 72.118 79.883 107.065 107.073 89.947 122.118 187.008
Receivables 38.522 116.915 30.906 16.112 43.943 26.032 12.589 44.257 47.567 40.029
Cash 124.019 10.450 55.865 13.193 1.599 4.402 23.867 44.172 9.442 1.557
Shareholders Funds 57.665 72.843 65.372 70.217 75.038 75.858 85.161 118.061 190.595 215.587
Social Capital 13.093 12.960 12.741 12.507 12.265 12.032 11.765 11.802 11.766 11.700
Debts 119.334 93.304 147.712 110.597 124.792 134.058 124.304 156.305 230.517 232.823
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.594 euro in 2024 which includes Inventories of 187.008 euro, Receivables of 40.029 euro and cash availability of 1.557 euro.
The company's Equity was valued at 215.587 euro, while total Liabilities amounted to 232.823 euro. Equity increased by 26.057 euro, from 190.595 euro in 2023, to 215.587 in 2024.

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