Financial results - DEMIXTRADE S.R.L.

Financial Summary - Demixtrade S.r.l.
Unique identification code: 18612886
Registration number: J2006000346195
Nace: 2361
Sales - Ron
159.128
Net Profit - Ron
-38.100
Employees
2
Open Account
Company Demixtrade S.r.l. with Fiscal Code 18612886 recorded a turnover of 2024 of 159.128, with a net profit of -38.100 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demixtrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.073 98.588 191.302 184.542 48.108 5.167 582 197.313 291.515 159.128
Total Income - EUR 164.600 164.295 286.329 296.525 209.035 30.445 16.801 240.659 305.223 161.790
Total Expenses - EUR 162.408 161.827 274.485 290.118 201.384 28.698 45.341 178.254 220.176 196.361
Gross Profit/Loss - EUR 2.192 2.468 11.844 6.407 7.651 1.747 -28.539 62.404 85.047 -34.570
Net Profit/Loss - EUR 1.841 2.468 10.043 4.531 6.107 1.440 -28.553 60.471 82.190 -38.100
Employees 5 6 6 6 4 0 1 1 1 2
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 -45.1%, from 291.515 euro in the year 2023, to 159.128 euro in 2024. The Net Profit decreased by -81.731 euro, from 82.190 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Demixtrade S.r.l.

Rating financiar

Financial Rating -
DEMIXTRADE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Demixtrade S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Demixtrade S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Demixtrade S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Demixtrade S.r.l. - CUI 18612886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.009.636 1.026.938 936.298 853.795 703.124 604.026 559.923 880.465 737.884 712.754
Current Assets 108.423 101.938 109.976 65.217 13.883 7.727 6.803 74.259 236.948 194.338
Inventories 73.819 53.642 66.757 6.875 67 0 0 0 0 53.480
Receivables 26.934 47.625 26.481 35.712 6.828 5.613 5.288 70.040 229.489 135.264
Cash 7.670 671 16.738 22.630 6.989 2.113 1.515 4.219 7.459 5.593
Shareholders Funds 8.153 10.538 20.403 24.559 60.334 60.631 30.733 27.222 109.329 70.618
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 535.735 1.118.338 558.327 491.047 336.797 313.986 316.231 729.538 679.869 651.878
Income in Advance 574.171 517.942 467.545 403.406 319.876 237.136 219.761 197.966 185.633 184.596
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.338 euro in 2024 which includes Inventories of 53.480 euro, Receivables of 135.264 euro and cash availability of 5.593 euro.
The company's Equity was valued at 70.618 euro, while total Liabilities amounted to 651.878 euro. Equity decreased by -38.100 euro, from 109.329 euro in 2023, to 70.618 in 2024. The Debt Ratio was 71.9% in the year 2024.

Risk Reports Prices

Reviews - Demixtrade S.r.l.

Comments - Demixtrade S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.