Financial results - DESITIM SRL

Financial Summary - Desitim Srl
Unique identification code: 3287884
Registration number: J35/519/1993
Nace: 4532
Sales - Ron
148.464
Net Profit - Ron
-35.889
Employees
4
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Company Desitim Srl with Fiscal Code 3287884 recorded a turnover of 2024 of 148.464, with a net profit of -35.889 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desitim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.285 160.881 132.877 159.244 146.144 133.238 115.498 137.086 128.470 148.464
Total Income - EUR 138.496 161.911 132.987 159.243 146.144 178.092 115.595 137.086 128.470 148.468
Total Expenses - EUR 160.055 152.165 163.144 189.615 166.702 144.435 125.663 162.170 185.347 184.357
Gross Profit/Loss - EUR -21.559 9.745 -30.157 -30.372 -20.558 33.657 -10.069 -25.084 -56.877 -35.889
Net Profit/Loss - EUR -21.559 9.745 -31.397 -31.965 -22.030 32.010 -11.234 -26.457 -58.161 -35.889
Employees 10 9 9 8 8 8 6 6 5 4
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 16.2%, from 128.470 euro in the year 2023, to 148.464 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DESITIM SRL

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Desitim Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desitim Srl - CUI 3287884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.918 11.598 15.743 14.062 16.965 16.368 15.531 15.196 8.109 10.649
Current Assets 73.642 92.662 111.896 83.403 98.874 100.569 122.723 119.716 118.420 94.355
Inventories 64.495 81.929 96.266 74.008 83.264 83.007 102.315 100.557 91.225 66.086
Receivables 8.902 8.346 12.479 8.673 13.969 12.969 16.273 17.631 24.035 27.074
Cash 246 2.387 3.151 721 1.641 4.593 4.134 1.528 3.160 1.195
Shareholders Funds -31.622 -21.554 -52.587 -83.586 -103.998 -70.016 -79.698 -106.402 -164.240 -199.211
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 114.182 125.814 180.226 181.051 219.837 186.953 217.951 241.313 290.769 304.215
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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.355 euro in 2024 which includes Inventories of 66.086 euro, Receivables of 27.074 euro and cash availability of 1.195 euro.
The company's Equity was valued at -199.211 euro, while total Liabilities amounted to 304.215 euro. Equity decreased by -35.889 euro, from -164.240 euro in 2023, to -199.211 in 2024.

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