Financial results - DESMO FLEET MANAGEMENT SRL

Financial Summary - Desmo Fleet Management Srl
Unique identification code: 32367936
Registration number: J2013012872404
Nace: 8299
Sales - Ron
175.732
Net Profit - Ron
50.227
Employees
4
Open Account
Company Desmo Fleet Management Srl with Fiscal Code 32367936 recorded a turnover of 2024 of 175.732, with a net profit of 50.227 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desmo Fleet Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.184 51.358 45.359 28.590 31.462 80.428 103.910 107.105 117.659 175.732
Total Income - EUR 40.808 51.426 45.359 28.590 31.541 80.515 104.159 107.105 117.660 179.484
Total Expenses - EUR 38.677 43.134 46.945 25.768 29.268 89.446 106.944 102.844 97.923 125.452
Gross Profit/Loss - EUR 2.131 8.292 -1.586 2.822 2.273 -8.931 -2.785 4.261 19.737 54.032
Net Profit/Loss - EUR 907 6.750 -2.947 1.964 1.329 -9.758 -3.825 3.180 18.605 50.227
Employees 1 1 1 0 0 2 3 3 3 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 50.2%, from 117.659 euro in the year 2023, to 175.732 euro in 2024. The Net Profit increased by 31.726 euro, from 18.605 euro in 2023, to 50.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Desmo Fleet Management Srl

Rating financiar

Financial Rating -
DESMO FLEET MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Desmo Fleet Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Desmo Fleet Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Desmo Fleet Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Desmo Fleet Management Srl - CUI 32367936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.442 964 493 37 0 0 0 0 0 0
Current Assets 27.303 35.379 56.277 83.984 94.195 98.902 76.659 93.042 109.597 195.121
Inventories 13.231 20.588 39.582 66.453 77.303 49.586 8.101 1.547 756 0
Receivables 14.044 14.797 16.550 17.214 16.794 46.943 67.634 91.061 106.192 159.184
Cash 28 -6 144 318 98 2.373 923 435 2.649 35.937
Shareholders Funds 893 7.633 4.601 6.481 7.684 -2.219 -5.995 -2.833 15.781 65.920
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 27.852 28.710 52.169 77.541 86.510 101.122 82.653 95.875 93.816 127.994
Income in Advance 0 0 0 0 0 0 0 0 0 1.206
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.184 euro and cash availability of 35.937 euro.
The company's Equity was valued at 65.920 euro, while total Liabilities amounted to 127.994 euro. Equity increased by 50.227 euro, from 15.781 euro in 2023, to 65.920 in 2024. The Debt Ratio was 65.6% in the year 2024.

Risk Reports Prices

Reviews - Desmo Fleet Management Srl

Comments - Desmo Fleet Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.