Financial results - DESMEN-F SRL

Financial Summary - Desmen-F Srl
Unique identification code: 1091848
Registration number: J08/490/1992
Nace: 4120
Sales - Ron
637.803
Net Profit - Ron
68.150
Employees
11
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Company Desmen-F Srl with Fiscal Code 1091848 recorded a turnover of 2024 of 637.803, with a net profit of 68.150 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desmen-F Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.837 281.699 528.572 241.482 293.506 292.230 579.540 712.336 533.422 637.803
Total Income - EUR 320.522 289.157 559.647 271.720 289.914 317.858 579.890 808.040 678.877 530.648
Total Expenses - EUR 264.958 256.889 371.210 244.374 255.724 307.361 442.646 592.322 531.166 448.514
Gross Profit/Loss - EUR 55.564 32.269 188.437 27.345 34.190 10.496 137.243 215.718 147.711 82.134
Net Profit/Loss - EUR 46.590 27.061 179.857 24.907 31.219 7.498 131.438 208.364 143.521 68.150
Employees 18 21 17 11 14 13 19 18 16 11
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 20.2%, from 533.422 euro in the year 2023, to 637.803 euro in 2024. The Net Profit decreased by -74.569 euro, from 143.521 euro in 2023, to 68.150 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 - Desmen-F Srl - CUI 1091848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.582 118.324 177.116 210.648 231.130 235.482 782.386 531.198 497.879 520.942
Current Assets 101.930 114.927 239.375 237.747 225.796 236.736 172.337 236.198 356.571 346.363
Inventories 16.951 24.783 53.318 94.881 114.618 98.009 4.663 55.985 144.922 41.444
Receivables 29.096 28.294 96.259 38.967 38.066 42.022 54.220 66.211 57.285 48.073
Cash 55.882 61.850 89.798 47.992 73.111 39.999 113.454 114.001 154.365 256.846
Shareholders Funds 144.951 161.222 338.351 357.048 392.973 393.021 461.324 671.119 805.965 822.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.561 72.029 48.589 62.338 35.506 51.290 493.399 96.276 48.485 44.924
Income in Advance 0 30.060 29.551 29.009 28.447 27.908 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.363 euro in 2024 which includes Inventories of 41.444 euro, Receivables of 48.073 euro and cash availability of 256.846 euro.
The company's Equity was valued at 822.381 euro, while total Liabilities amounted to 44.924 euro. Equity increased by 20.920 euro, from 805.965 euro in 2023, to 822.381 in 2024.

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