Financial results - DERAMAR SRL

Financial Summary - Deramar Srl
Unique identification code: 18745483
Registration number: J27/678/2006
Nace: 4619
Sales - Ron
1.595.819
Net Profit - Ron
362.012
Employee
The most important financial indicators for the company Deramar Srl - Unique Identification Number 18745483: sales in 2023 was 1.595.819 euro, registering a net profit of 362.012 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deramar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 741.063 771.960 876.088 990.985 998.532 1.128.748 991.775 1.182.860 1.476.220 1.595.819
Total Income - EUR 742.141 791.633 878.706 991.510 1.004.370 1.134.769 1.016.899 1.190.935 1.495.023 1.622.373
Total Expenses - EUR 666.468 680.703 753.180 869.527 895.078 995.862 816.773 978.979 1.242.467 1.200.259
Gross Profit/Loss - EUR 75.673 110.930 125.526 121.983 109.292 138.907 200.126 211.956 252.556 422.115
Net Profit/Loss - EUR 65.416 95.121 108.566 105.241 99.248 126.219 176.484 182.952 217.330 362.012
Employees 8 9 9 8 10 0 9 7 8 0
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 8.4%, from 1.476.220 euro in the year 2022, to 1.595.819 euro in 2023. The Net Profit increased by 145.341 euro, from 217.330 euro in 2022, to 362.012 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.156 32.147 98.272 271.752 282.391 277.906 234.414 246.699 257.473 291.683
Current Assets 277.358 317.757 358.544 392.479 382.954 473.247 620.050 679.162 717.549 681.468
Inventories 76.347 89.012 107.475 113.007 158.620 179.946 223.378 194.959 232.840 248.103
Receivables 179.670 176.546 197.015 188.691 124.141 201.933 221.918 255.382 308.677 250.905
Cash 21.342 52.200 54.054 90.781 100.193 91.368 174.754 228.821 176.033 182.460
Shareholders Funds 183.144 279.793 374.505 473.410 563.970 676.115 839.781 907.938 988.980 901.511
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 136.575 73.192 84.006 193.213 121.696 89.908 26.766 44.076 65.469 93.928
Income in Advance 9.068 0 0 0 8.812 0 178 174 175 174
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 "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 681.468 euro in 2023 which includes Inventories of 248.103 euro, Receivables of 250.905 euro and cash availability of 182.460 euro.
The company's Equity was valued at 901.511 euro, while total Liabilities amounted to 93.928 euro. Equity decreased by -84.469 euro, from 988.980 euro in 2022, to 901.511 in 2023. The Debt Ratio was 9.4% in the year 2023.

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