Financial results - DERAMAR SRL

Financial Summary - Deramar Srl
Unique identification code: 18745483
Registration number: J2006000678272
Nace: 4619
Sales - Ron
1.613.138
Net Profit - Ron
311.741
Employees
8
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Company Deramar Srl with Fiscal Code 18745483 recorded a turnover of 2024 of 1.613.138, with a net profit of 311.741 and having an average number of employees of 8. 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 - Deramar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 771.960 876.088 990.985 998.532 1.128.748 991.775 1.182.860 1.476.220 1.595.819 1.613.138
Total Income - EUR 791.633 878.706 991.510 1.004.370 1.134.769 1.016.899 1.190.935 1.495.023 1.622.373 1.641.648
Total Expenses - EUR 680.703 753.180 869.527 895.078 995.862 816.773 978.979 1.242.467 1.200.259 1.261.270
Gross Profit/Loss - EUR 110.930 125.526 121.983 109.292 138.907 200.126 211.956 252.556 422.115 380.378
Net Profit/Loss - EUR 95.121 108.566 105.241 99.248 126.219 176.484 182.952 217.330 362.012 311.741
Employees 9 9 8 10 0 9 7 8 0 8
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 1.7%, from 1.595.819 euro in the year 2023, to 1.613.138 euro in 2024. The Net Profit decreased by -48.247 euro, from 362.012 euro in 2023, to 311.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERAMAR SRL

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Deramar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deramar Srl - CUI 18745483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.147 98.272 271.752 282.391 277.906 234.414 246.699 257.473 291.683 495.708
Current Assets 317.757 358.544 392.479 382.954 473.247 620.050 679.162 717.549 681.468 930.091
Inventories 89.012 107.475 113.007 158.620 179.946 223.378 194.959 232.840 248.103 283.331
Receivables 176.546 197.015 188.691 124.141 201.933 221.918 255.382 308.677 250.905 432.575
Cash 52.200 54.054 90.781 100.193 91.368 174.754 228.821 176.033 182.460 214.186
Shareholders Funds 279.793 374.505 473.410 563.970 676.115 839.781 907.938 988.980 901.511 1.163.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.192 84.006 193.213 121.696 89.908 26.766 44.076 65.469 93.928 122.279
Income in Advance 0 0 0 8.812 0 178 174 175 174 195.337
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 930.091 euro in 2024 which includes Inventories of 283.331 euro, Receivables of 432.575 euro and cash availability of 214.186 euro.
The company's Equity was valued at 1.163.987 euro, while total Liabilities amounted to 122.279 euro. Equity increased by 267.514 euro, from 901.511 euro in 2023, to 1.163.987 in 2024. The Debt Ratio was 8.3% in the year 2024.

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