Financial results - DESIMOD S.R.L.

Financial Summary - Desimod S.r.l.
Unique identification code: 18554963
Registration number: J05/757/2006
Nace: 7120
Sales - Ron
50.006
Net Profit - Ron
4.352
Employees
2
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Company Desimod S.r.l. with Fiscal Code 18554963 recorded a turnover of 2024 of 50.006, with a net profit of 4.352 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.352 26.263 47.699 57.636 54.086 54.061 46.256 52.821 58.255 50.006
Total Income - EUR 28.401 26.265 47.784 58.358 54.477 54.106 46.293 52.879 58.316 50.008
Total Expenses - EUR 30.646 36.661 37.816 36.817 41.462 38.121 44.551 53.511 53.340 45.201
Gross Profit/Loss - EUR -2.245 -10.395 9.968 21.541 13.014 15.985 1.741 -631 4.976 4.807
Net Profit/Loss - EUR -3.095 -10.658 9.028 20.958 12.471 15.484 1.288 -1.149 4.405 4.352
Employees 2 2 2 2 2 1 1 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 decreased by -13.7%, from 58.255 euro in the year 2023, to 50.006 euro in 2024. The Net Profit decreased by -29 euro, from 4.405 euro in 2023, to 4.352 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 - Desimod S.r.l. - CUI 18554963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.174 46.248 44.060 41.908 42.391 56.615 49.508 43.262 37.269 36.030
Current Assets 21.548 505 5.231 23.971 35.403 16.774 9.836 17.016 20.124 13.442
Inventories 0 0 0 1.120 15.361 222 0 0 491 8
Receivables 21.540 12 5.063 14.280 4.290 5.373 9.806 8.740 11.035 6.613
Cash 8 493 168 8.572 15.752 11.179 30 8.276 8.597 6.821
Shareholders Funds 84.575 57.467 50.200 70.236 60.795 59.621 44.446 37.352 38.005 34.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.973 7.007 10.827 1.332 17.497 14.741 15.156 22.926 19.388 15.289
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.442 euro in 2024 which includes Inventories of 8 euro, Receivables of 6.613 euro and cash availability of 6.821 euro.
The company's Equity was valued at 34.184 euro, while total Liabilities amounted to 15.289 euro. Equity decreased by -3.609 euro, from 38.005 euro in 2023, to 34.184 in 2024.

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