Financial results - DERAMAG GSM SRL

Financial Summary - Deramag Gsm Srl
Unique identification code: 30809187
Registration number: J02/1164/2012
Nace: 4619
Sales - Ron
264
Net Profit - Ron
247
Employees
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Company Deramag Gsm Srl with Fiscal Code 30809187 recorded a turnover of 2024 of 264, with a net profit of 247 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deramag Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581 642 1.797 2.274 1.762 1.355 1.320 1.780 1.624 264
Total Income - EUR 639 647 1.801 2.276 1.762 1.555 1.422 1.780 1.624 2.678
Total Expenses - EUR 342 665 395 1.421 1.596 1.294 1.452 1.302 1.405 2.390
Gross Profit/Loss - EUR 298 -18 1.406 855 166 261 -31 478 218 288
Net Profit/Loss - EUR 280 -37 1.352 787 113 217 -73 427 177 247
Employees 0 0 0 0 0 0 0 0 0 0
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 -83.7%, from 1.624 euro in the year 2023, to 264 euro in 2024. The Net Profit increased by 71 euro, from 177 euro in 2023, to 247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERAMAG GSM SRL

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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 - Deramag Gsm Srl - CUI 30809187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.916 5.942 10.050 14.014 16.891 20.829 22.379 25.074 25.231 27.461
Inventories 3.753 5.840 9.380 13.643 16.800 20.496 22.099 24.339 24.951 26.894
Receivables 0 0 0 6 20 90 22 282 222 381
Cash 163 103 671 364 72 243 258 452 59 187
Shareholders Funds -678 -708 656 1.431 1.517 1.705 1.594 2.026 2.197 2.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.594 6.650 9.394 12.583 15.375 19.124 20.785 23.048 23.034 25.029
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.461 euro in 2024 which includes Inventories of 26.894 euro, Receivables of 381 euro and cash availability of 187 euro.
The company's Equity was valued at 2.432 euro, while total Liabilities amounted to 25.029 euro. Equity increased by 247 euro, from 2.197 euro in 2023, to 2.432 in 2024.

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