Financial results - DEMY EXPRES SRL

Financial Summary - Demy Expres Srl
Unique identification code: 18829274
Registration number: J14/320/2006
Nace: 4941
Sales - Ron
39.729
Net Profit - Ron
-11.185
Employee
2
The most important financial indicators for the company Demy Expres Srl - Unique Identification Number 18829274: sales in 2023 was 39.729 euro, registering a net profit of -11.185 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demy Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.260 306.905 259.739 285.613 327.972 295.152 150.421 132.776 37.767 39.729
Total Income - EUR 376.072 349.949 327.055 309.481 344.567 325.165 186.395 194.078 40.923 49.775
Total Expenses - EUR 356.904 317.845 301.710 293.409 337.350 335.093 197.867 188.387 57.206 60.960
Gross Profit/Loss - EUR 19.168 32.104 25.345 16.072 7.217 -9.928 -11.472 5.690 -16.283 -11.185
Net Profit/Loss - EUR 16.415 27.495 21.868 10.815 3.949 -9.928 -11.472 5.690 -16.283 -11.185
Employees 5 4 4 3 4 4 3 2 2 2
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 5.5%, from 37.767 euro in the year 2022, to 39.729 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demy Expres Srl - CUI 18829274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.562 121.732 136.062 149.451 191.520 140.138 87.027 111.689 144.686 128.420
Current Assets 67.042 80.833 83.497 52.829 59.117 78.461 93.285 35.583 14.508 1.459
Inventories 134 40 16 18 18 259 178 111 14 297
Receivables 58.066 37.721 33.658 40.556 33.690 33.208 29.186 8.094 8.219 800
Cash 8.842 43.072 49.824 12.255 25.409 44.995 63.921 27.378 6.275 361
Shareholders Funds 105.404 133.780 138.860 147.325 148.570 135.765 121.720 124.711 108.815 97.300
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 111.903 70.761 83.272 56.508 108.331 83.796 58.971 23.283 51.243 32.763
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.459 euro in 2023 which includes Inventories of 297 euro, Receivables of 800 euro and cash availability of 361 euro.
The company's Equity was valued at 97.300 euro, while total Liabilities amounted to 32.763 euro. Equity decreased by -11.185 euro, from 108.815 euro in 2022, to 97.300 in 2023.

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