Financial results - DEMSO MOBIL SERT S.R.L.

Financial Summary - Demso Mobil Sert S.r.l.
Unique identification code: 33196443
Registration number: J34/227/2014
Nace: 4531
Sales - Ron
385.063
Net Profit - Ron
36.686
Employees
4
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Company Demso Mobil Sert S.r.l. with Fiscal Code 33196443 recorded a turnover of 2024 of 385.063, with a net profit of 36.686 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demso Mobil Sert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.645 148.082 245.206 269.095 326.874 373.676 295.143 511.640 523.336 385.063
Total Income - EUR 48.471 148.372 245.562 269.170 326.904 377.823 304.059 511.640 523.337 388.431
Total Expenses - EUR 30.963 115.784 169.260 218.961 257.124 285.349 254.347 381.250 353.077 343.278
Gross Profit/Loss - EUR 17.508 32.588 76.302 50.208 69.780 92.474 49.712 130.390 170.259 45.152
Net Profit/Loss - EUR 16.054 29.614 72.639 47.477 66.474 88.993 47.012 125.380 157.301 36.686
Employees 1 3 3 4 6 6 6 4 4 4
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 -26.0%, from 523.336 euro in the year 2023, to 385.063 euro in 2024. The Net Profit decreased by -119.736 euro, from 157.301 euro in 2023, to 36.686 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 - Demso Mobil Sert S.r.l. - CUI 33196443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.733 28.586 45.946 92.192 109.005 80.808 63.494 49.723 45.369 109.288
Current Assets 17.004 48.408 57.268 114.604 119.663 134.965 156.197 157.437 231.678 145.791
Inventories 9.584 18.382 32.911 30.567 45.644 42.989 45.237 43.053 50.654 21.966
Receivables 6.401 27.664 15.077 48.190 42.382 89.190 71.405 84.779 186.800 116.449
Cash 1.019 2.363 9.281 35.847 31.637 2.786 39.555 29.606 -5.777 7.376
Shareholders Funds 13.975 29.668 72.691 118.834 149.733 130.091 159.323 125.429 157.350 114.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.761 47.326 30.523 87.963 78.935 85.682 60.368 81.732 119.697 140.587
Income in Advance 0 0 0 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.791 euro in 2024 which includes Inventories of 21.966 euro, Receivables of 116.449 euro and cash availability of 7.376 euro.
The company's Equity was valued at 114.491 euro, while total Liabilities amounted to 140.587 euro. Equity decreased by -41.979 euro, from 157.350 euro in 2023, to 114.491 in 2024.

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