Financial results - DEMY TRANS SRL

Financial Summary - Demy Trans Srl
Unique identification code: 9518503
Registration number: J40/4474/1997
Nace: 5229
Sales - Ron
798.784
Net Profit - Ron
44.012
Employees
2
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Company Demy Trans Srl with Fiscal Code 9518503 recorded a turnover of 2024 of 798.784, with a net profit of 44.012 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.339 894.721 829.386 808.790 912.988 575.544 618.365 843.075 683.365 798.784
Total Income - EUR 770.380 898.648 830.200 809.496 914.946 576.650 619.247 845.630 684.151 804.506
Total Expenses - EUR 728.943 822.174 768.130 751.838 842.192 525.818 580.125 800.283 656.897 752.157
Gross Profit/Loss - EUR 41.437 76.474 62.070 57.659 72.754 50.832 39.122 45.347 27.254 52.349
Net Profit/Loss - EUR 34.049 64.127 52.019 49.564 63.604 45.480 32.929 37.060 21.646 44.012
Employees 2 2 2 2 2 2 2 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 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 increased by 17.5%, from 683.365 euro in the year 2023, to 798.784 euro in 2024. The Net Profit increased by 22.487 euro, from 21.646 euro in 2023, to 44.012 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 - Demy Trans Srl - CUI 9518503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 670 1.998 866 355 262 1.441 523 1.879 1.027
Current Assets 304.043 327.244 384.114 314.575 278.479 203.533 174.141 188.581 184.128 172.632
Inventories 4.208 4.723 4.927 0 0 307 301 0 0 0
Receivables 159.385 198.898 194.182 159.357 121.395 107.834 107.758 94.540 134.150 109.375
Cash 140.449 123.623 185.004 155.217 157.085 95.391 66.082 94.041 49.977 63.257
Shareholders Funds 241.616 64.206 115.138 162.590 223.045 107.951 138.487 37.131 58.665 65.608
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 62.871 263.982 271.101 152.851 55.789 95.843 37.095 151.972 127.342 108.051
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.375 euro and cash availability of 63.257 euro.
The company's Equity was valued at 65.608 euro, while total Liabilities amounted to 108.051 euro. Equity increased by 7.271 euro, from 58.665 euro in 2023, to 65.608 in 2024.

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