Financial results - DEMITROS SRL

Financial Summary - Demitros Srl
Unique identification code: 7943590
Registration number: J22/1777/1995
Nace: 3314
Sales - Ron
361.173
Net Profit - Ron
199.693
Employees
7
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Company Demitros Srl with Fiscal Code 7943590 recorded a turnover of 2024 of 361.173, with a net profit of 199.693 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.126 177.838 240.759 215.577 309.036 306.325 362.392 410.136 451.506 361.173
Total Income - EUR 158.271 179.952 242.506 217.013 314.108 312.287 364.805 425.892 473.631 411.399
Total Expenses - EUR 84.697 85.772 112.086 123.245 146.353 156.266 138.770 162.575 210.032 200.969
Gross Profit/Loss - EUR 73.574 94.179 130.420 93.767 167.756 156.022 226.035 263.317 263.600 210.431
Net Profit/Loss - EUR 60.541 78.886 127.393 91.716 164.622 153.239 222.489 259.916 259.239 199.693
Employees 9 7 12 9 0 11 5 6 6 7
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 -19.6%, from 451.506 euro in the year 2023, to 361.173 euro in 2024. The Net Profit decreased by -58.097 euro, from 259.239 euro in 2023, to 199.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demitros Srl - CUI 7943590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.800 175.848 182.402 165.474 245.200 232.353 217.287 569.259 583.513 1.079.093
Current Assets 394.808 438.944 536.607 626.137 682.785 788.619 962.987 838.187 917.127 651.855
Inventories 3.251 4.901 12 956 1.620 0 1.554 1.871 7.189 39.914
Receivables 21.428 30.082 41.866 35.703 97.950 74.522 91.186 138.395 112.558 177.634
Cash 132.994 57.377 152.700 144.846 145.546 193.943 157.502 182.999 66.153 205.255
Shareholders Funds 548.715 597.454 691.752 764.131 892.090 986.036 1.146.229 1.369.475 1.458.527 1.622.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.024 18.070 27.256 27.479 35.895 34.936 34.046 37.972 42.113 30.211
Income in Advance 0 0 0 0 0 0 0 0 0 77.807
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 "3314 - 3314"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.855 euro in 2024 which includes Inventories of 39.914 euro, Receivables of 177.634 euro and cash availability of 205.255 euro.
The company's Equity was valued at 1.622.930 euro, while total Liabilities amounted to 30.211 euro. Equity increased by 172.554 euro, from 1.458.527 euro in 2023, to 1.622.930 in 2024. The Debt Ratio was 1.7% in the year 2024.

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