Financial results - DEMITROS SRL

Financial Summary - Demitros Srl
Unique identification code: 7943590
Registration number: J22/1777/1995
Nace: 3314
Sales - Ron
451.506
Net Profit - Ron
259.239
Employee
6
The most important financial indicators for the company Demitros Srl - Unique Identification Number 7943590: sales in 2023 was 451.506 euro, registering a net profit of 259.239 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electrice having the NACE code 3314.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.144 155.126 177.838 240.759 215.577 309.036 306.325 362.392 410.136 451.506
Total Income - EUR 191.582 158.271 179.952 242.506 217.013 314.108 312.287 364.805 425.892 473.631
Total Expenses - EUR 69.630 84.697 85.772 112.086 123.245 146.353 156.266 138.770 162.575 210.032
Gross Profit/Loss - EUR 121.952 73.574 94.179 130.420 93.767 167.756 156.022 226.035 263.317 263.600
Net Profit/Loss - EUR 102.574 60.541 78.886 127.393 91.716 164.622 153.239 222.489 259.916 259.239
Employees 9 9 7 12 9 0 11 5 6 6
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 increased by 10.4%, from 410.136 euro in the year 2022, to 451.506 euro in 2023. The Net Profit increased by 111 euro, from 259.916 euro in 2022, to 259.239 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.300 168.800 175.848 182.402 165.474 245.200 232.353 217.287 569.259 583.513
Current Assets 374.022 394.808 438.944 536.607 626.137 682.785 788.619 962.987 838.187 917.127
Inventories 6 3.251 4.901 12 956 1.620 0 1.554 1.871 7.189
Receivables 61.028 21.428 30.082 41.866 35.703 97.950 74.522 91.186 138.395 112.558
Cash 78.602 132.994 57.377 152.700 144.846 145.546 193.943 157.502 182.999 66.153
Shareholders Funds 520.895 548.715 597.454 691.752 764.131 892.090 986.036 1.146.229 1.369.475 1.458.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.428 16.024 18.070 27.256 27.479 35.895 34.936 34.046 37.972 42.113
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 "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 917.127 euro in 2023 which includes Inventories of 7.189 euro, Receivables of 112.558 euro and cash availability of 66.153 euro.
The company's Equity was valued at 1.458.527 euro, while total Liabilities amounted to 42.113 euro. Equity increased by 93.205 euro, from 1.369.475 euro in 2022, to 1.458.527 in 2023.

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