Financial results - DERIMEX S.R.L.

Financial Summary - Derimex S.r.l.
Unique identification code: 15759000
Registration number: J01/800/2003
Nace: 6820
Sales - Ron
51.981
Net Profit - Ron
-6.422
Employees
2
Open Account
Company Derimex S.r.l. with Fiscal Code 15759000 recorded a turnover of 2024 of 51.981, with a net profit of -6.422 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.429 38.537 45.125 43.610 45.580 47.799 46.689 57.707 50.575 51.981
Total Income - EUR 180.235 45.002 45.125 57.067 45.591 47.843 46.689 57.742 51.963 51.981
Total Expenses - EUR 158.270 44.070 43.216 41.058 44.300 42.654 39.521 54.928 55.786 58.403
Gross Profit/Loss - EUR 21.965 932 1.909 16.009 1.291 5.189 7.168 2.814 -3.823 -6.422
Net Profit/Loss - EUR 18.654 489 1.458 15.438 835 4.782 6.818 2.320 -4.292 -6.422
Employees 7 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 3.4%, from 50.575 euro in the year 2023, to 51.981 euro in 2024.
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 - Derimex S.r.l. - CUI 15759000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.953 28.454 19.235 10.424 28.120 18.357 11.882 29.325 24.415 17.260
Current Assets 105.880 84.654 29.261 64.213 28.718 28.411 10.301 17.966 25.598 8.561
Inventories 187 1.962 181 937 0 0 0 190 0 5
Receivables 89.613 22.805 21.169 29.677 14.809 14.514 7.168 15.275 6.840 2.005
Cash 16.081 59.886 7.911 33.599 13.909 13.897 3.133 2.501 18.759 6.550
Shareholders Funds 108.649 3.561 4.959 15.481 1.782 6.531 13.203 2.544 -1.756 -8.169
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 34.184 109.547 43.538 59.157 55.056 40.238 8.980 44.746 51.769 33.989
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.561 euro in 2024 which includes Inventories of 5 euro, Receivables of 2.005 euro and cash availability of 6.550 euro.
The company's Equity was valued at -8.169 euro, while total Liabilities amounted to 33.989 euro. Equity decreased by -6.422 euro, from -1.756 euro in 2023, to -8.169 in 2024.

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