Financial results - DERALMAT S.R.L.

Financial Summary - Deralmat S.r.l.
Unique identification code: 27903400
Registration number: J33/32/2011
Nace: 4941
Sales - Ron
101.846
Net Profit - Ron
-19.061
Employees
3
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Company Deralmat S.r.l. with Fiscal Code 27903400 recorded a turnover of 2024 of 101.846, with a net profit of -19.061 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.842 367.340 440.350 461.890 355.799 248.567 358.513 85.162 263.909 101.846
Total Income - EUR 394.888 370.552 448.433 462.923 372.508 265.277 364.128 101.510 263.909 134.049
Total Expenses - EUR 369.164 366.986 407.492 456.513 368.980 261.434 352.448 135.288 229.544 150.164
Gross Profit/Loss - EUR 25.724 3.566 40.941 6.410 3.528 3.842 11.680 -33.778 34.365 -16.115
Net Profit/Loss - EUR 22.082 2.411 36.103 1.781 102 1.493 8.528 -34.651 31.865 -19.061
Employees 4 0 4 2 5 4 5 3 3 3
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 -61.2%, from 263.909 euro in the year 2023, to 101.846 euro in 2024. The Net Profit decreased by -31.687 euro, from 31.865 euro in 2023, to 0 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 - Deralmat S.r.l. - CUI 27903400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.548 45.357 25.844 71.538 100.357 142.109 109.808 70.307 97.218 94.816
Current Assets 70.699 49.354 66.573 40.776 41.246 45.274 46.453 31.161 38.578 17.823
Inventories 9.841 8.065 6.715 5.770 3.846 8.347 5.823 7.850 6.381 3.951
Receivables 58.499 36.683 33.625 32.522 37.093 35.482 36.829 22.229 28.183 13.574
Cash 2.359 4.607 26.233 2.484 307 1.444 3.801 1.083 4.014 298
Shareholders Funds 44.505 46.463 36.215 37.332 36.711 37.509 45.205 10.695 42.527 23.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.742 49.836 57.763 76.514 106.395 151.348 122.237 101.823 93.269 89.411
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 "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 17.823 euro in 2024 which includes Inventories of 3.951 euro, Receivables of 13.574 euro and cash availability of 298 euro.
The company's Equity was valued at 23.228 euro, while total Liabilities amounted to 89.411 euro. Equity decreased by -19.061 euro, from 42.527 euro in 2023, to 23.228 in 2024.

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