Financial results - DEMIXTRADE S.R.L.

Financial Summary - Demixtrade S.r.l.
Unique identification code: 18612886
Registration number: J19/346/2006
Nace: 2361
Sales - Ron
291.515
Net Profit - Ron
82.190
Employee
1
The most important financial indicators for the company Demixtrade S.r.l. - Unique Identification Number 18612886: sales in 2023 was 291.515 euro, registering a net profit of 82.190 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron142K113K99K191K185K48K5.2K582197K292K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demixtrade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.426 113.073 98.588 191.302 184.542 48.108 5.167 582 197.313 291.515
Total Income - EUR 186.269 164.600 164.295 286.329 296.525 209.035 30.445 16.801 240.659 305.223
Total Expenses - EUR 182.778 162.408 161.827 274.485 290.118 201.384 28.698 45.341 178.254 220.176
Gross Profit/Loss - EUR 3.491 2.192 2.468 11.844 6.407 7.651 1.747 -28.539 62.404 85.047
Net Profit/Loss - EUR 2.930 1.841 2.468 10.043 4.531 6.107 1.440 -28.553 60.471 82.190
Employees 6 5 6 6 6 4 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 48.2%, from 197.313 euro in the year 2022, to 291.515 euro in 2023. The Net Profit increased by 21.903 euro, from 60.471 euro in 2022, to 82.190 in the last year.
Sales - Ron142K113K99K191K185K48K5.2K582197K292K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.9K1.8K2.5K10K4.5K6.1K1.4K-29K60K82K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees656664011120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demixtrade S.r.l. - CUI 18612886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 970.449 1.009.636 1.026.938 936.298 853.795 703.124 604.026 559.923 880.465 737.884
Current Assets 484.777 108.423 101.938 109.976 65.217 13.883 7.727 6.803 74.259 236.948
Inventories 74.422 73.819 53.642 66.757 6.875 67 0 0 0 0
Receivables 408.785 26.934 47.625 26.481 35.712 6.828 5.613 5.288 70.040 229.489
Cash 1.569 7.670 671 16.738 22.630 6.989 2.113 1.515 4.219 7.459
Shareholders Funds 6.258 8.153 10.538 20.403 24.559 60.334 60.631 30.733 27.222 109.329
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 930.021 535.735 1.118.338 558.327 491.047 336.797 313.986 316.231 729.538 679.869
Income in Advance 518.947 574.171 517.942 467.545 403.406 319.876 237.136 219.761 197.966 185.633
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 "2361 - 2361"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 229.489 euro and cash availability of 7.459 euro.
The company's Equity was valued at 109.329 euro, while total Liabilities amounted to 679.869 euro. Equity increased by 82.190 euro, from 27.222 euro in 2022, to 109.329 in 2023. The Debt Ratio was 69.7% in the year 2023.

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