Financial results - DESMO FLEET SOLUTIONS SRL

Financial Summary - Desmo Fleet Solutions Srl
Unique identification code: 35181309
Registration number: J40/13263/2015
Nace: 8299
Sales - Ron
74.768
Net Profit - Ron
33.765
Employees
1
Open Account
Company Desmo Fleet Solutions Srl with Fiscal Code 35181309 recorded a turnover of 2024 of 74.768, with a net profit of 33.765 and having an average number of employees of 1. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.542 5.405 639 20.958 29.141 17.298 17.600 46.177 147.933 74.768
Total Income - EUR 5.542 5.405 639 20.986 29.141 17.732 17.600 46.177 147.933 74.768
Total Expenses - EUR 5.539 5.352 2.303 30.541 24.443 13.493 11.614 25.827 138.115 40.345
Gross Profit/Loss - EUR 2 53 -1.664 -9.554 4.697 4.239 5.986 20.351 9.818 34.423
Net Profit/Loss - EUR -161 -109 -1.683 -10.183 3.823 3.707 5.458 19.263 8.516 33.765
Employees 0 0 0 0 0 0 0 1 1 1
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 -49.2%, from 147.933 euro in the year 2023, to 74.768 euro in 2024. The Net Profit increased by 25.296 euro, from 8.516 euro in 2023, to 33.765 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 - Desmo Fleet Solutions Srl - CUI 35181309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 110 4.679 5.703 5.595 5.471 5.488 48.049 84.113
Current Assets 581 35 438 3.759 3.629 4.673 35.629 69.508 6.865 30.885
Inventories 202 0 0 0 0 0 0 0 0 0
Receivables 270 0 166 3.757 3.623 10.003 22.360 52.095 -3.953 1.987
Cash 108 35 272 2 6 -5.330 13.270 17.413 10.819 28.898
Shareholders Funds -116 -224 -1.904 -12.052 -7.996 -7.887 -2.255 17.001 25.465 59.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.148 372 2.452 20.490 17.339 18.166 43.366 58.006 29.459 55.922
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 "8299 - 8299"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.987 euro and cash availability of 28.898 euro.
The company's Equity was valued at 59.087 euro, while total Liabilities amounted to 55.922 euro. Equity increased by 33.765 euro, from 25.465 euro in 2023, to 59.087 in 2024.

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