Financial results - DEMIRUL EXPERT S.R.L.

Financial Summary - Demirul Expert S.r.l.
Unique identification code: 46853340
Registration number: J17/1744/2022
Nace: 4676
Sales - Ron
104.302
Net Profit - Ron
18.738
Employees
1
Open Account
Company Demirul Expert S.r.l. with Fiscal Code 46853340 recorded a turnover of 2024 of 104.302, with a net profit of 18.738 and having an average number of employees of 1. 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 - Demirul Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 88.631 239.651 104.302
Total Income - EUR - - - - - - - 88.631 239.667 104.307
Total Expenses - EUR - - - - - - - 41.309 144.199 82.210
Gross Profit/Loss - EUR - - - - - - - 47.322 95.468 22.097
Net Profit/Loss - EUR - - - - - - - 46.453 93.425 18.738
Employees - - - - - - - 1 1 1
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 -56.2%, from 239.651 euro in the year 2023, to 104.302 euro in 2024. The Net Profit decreased by -74.165 euro, from 93.425 euro in 2023, to 18.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Demirul Expert S.r.l. - CUI 46853340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 75.223 174.647 61.234
Inventories - - - - - - - 12.632 54.348 36.178
Receivables - - - - - - - 43.241 84.924 15.007
Cash - - - - - - - 19.349 35.375 10.049
Shareholders Funds - - - - - - - 46.493 139.777 56.125
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.729 34.871 5.109
Income in Advance - - - - - - - 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 61.234 euro in 2024 which includes Inventories of 36.178 euro, Receivables of 15.007 euro and cash availability of 10.049 euro.
The company's Equity was valued at 56.125 euro, while total Liabilities amounted to 5.109 euro. Equity decreased by -82.871 euro, from 139.777 euro in 2023, to 56.125 in 2024.

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