Financial results - DEMIRUB SRL

Financial Summary - Demirub Srl
Unique identification code: 11720503
Registration number: J33/149/1999
Nace: 1520
Sales - Ron
256.687
Net Profit - Ron
88.176
Employee
7
The most important financial indicators for the company Demirub Srl - Unique Identification Number 11720503: sales in 2023 was 256.687 euro, registering a net profit of 88.176 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demirub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.589 248.246 180.920 206.342 193.796 180.002 73.551 162.198 286.155 256.687
Total Income - EUR 246.783 248.291 181.857 207.817 194.900 208.925 82.900 171.371 299.188 320.560
Total Expenses - EUR 244.405 243.308 162.978 200.010 186.918 200.941 79.922 158.764 263.691 229.517
Gross Profit/Loss - EUR 2.378 4.983 18.879 7.807 7.983 7.984 2.978 12.607 35.498 91.043
Net Profit/Loss - EUR 1.998 4.181 15.766 6.538 6.045 6.181 2.243 10.985 32.636 88.176
Employees 1 5 5 6 5 6 7 7 7 7
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 -10.0%, from 286.155 euro in the year 2022, to 256.687 euro in 2023. The Net Profit increased by 55.639 euro, from 32.636 euro in 2022, to 88.176 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.970 3.694 6.516 41.603 79.391 74.405 72.418 65.935 95.990 241.985
Current Assets 71.252 173.306 159.631 171.481 101.423 125.426 137.499 143.529 178.376 179.127
Inventories 1.342 10.764 32.266 84.710 72.118 79.883 107.065 107.073 89.947 122.118
Receivables 40.114 38.522 116.915 30.906 16.112 43.943 26.032 12.589 44.257 47.567
Cash 29.796 124.019 10.450 55.865 13.193 1.599 4.402 23.867 44.172 9.442
Shareholders Funds 53.042 57.665 72.843 65.372 70.217 75.038 75.858 85.161 118.061 190.595
Social Capital 12.985 13.093 12.960 12.741 12.507 12.265 12.032 11.765 11.802 11.766
Debts 79.180 119.334 93.304 147.712 110.597 124.792 134.058 124.304 156.305 230.517
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 "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 179.127 euro in 2023 which includes Inventories of 122.118 euro, Receivables of 47.567 euro and cash availability of 9.442 euro.
The company's Equity was valued at 190.595 euro, while total Liabilities amounted to 230.517 euro. Equity increased by 72.893 euro, from 118.061 euro in 2022, to 190.595 in 2023.

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