Financial results - DETAXMIN SRL

Financial Summary - Detaxmin Srl
Unique identification code: 32020626
Registration number: J22/1232/2013
Nace: 111
Sales - Ron
401.405
Net Profit - Ron
-165.497
Employees
4
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Company Detaxmin Srl with Fiscal Code 32020626 recorded a turnover of 2024 of 401.405, with a net profit of -165.497 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.020 30.049 30.007 123.138 354.415 469.849 482.905 387.451 465.013 401.405
Total Income - EUR 31.623 30.140 32.381 196.772 417.935 565.121 613.091 434.973 507.780 432.606
Total Expenses - EUR 46.616 46.288 47.167 185.542 330.034 458.279 349.056 481.562 462.346 598.104
Gross Profit/Loss - EUR -14.993 -16.148 -14.786 11.230 87.900 106.842 264.035 -46.589 45.434 -165.497
Net Profit/Loss - EUR -15.894 -17.050 -15.687 8.306 84.845 102.645 258.981 -49.577 41.443 -165.497
Employees 0 0 0 1 2 3 3 3 2 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 decreased by -13.2%, from 465.013 euro in the year 2023, to 401.405 euro in 2024. The Net Profit decreased by -41.211 euro, from 41.443 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DETAXMIN SRL

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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 - Detaxmin Srl - CUI 32020626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.924 215.553 245.901 146.398 97.377 167.625 177.282 230.637 353.561 350.749
Current Assets 36.295 13.577 10.530 96.563 474.805 686.266 746.410 1.125.158 980.061 805.478
Inventories 0 0 0 0 304.649 388.507 452.523 490.585 406.923 334.242
Receivables 3 3 8.296 96.522 166.623 293.019 274.624 633.160 522.075 471.116
Cash 36.293 13.574 2.234 41 3.533 4.740 19.264 1.414 51.062 120
Shareholders Funds -38.595 -55.251 -70.003 -60.413 25.181 127.102 383.265 334.877 375.305 207.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 334.815 284.382 326.612 308.791 552.313 732.001 540.427 669.439 748.474 772.588
Income in Advance 0 0 0 0 0 0 0 351.479 209.843 176.538
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.478 euro in 2024 which includes Inventories of 334.242 euro, Receivables of 471.116 euro and cash availability of 120 euro.
The company's Equity was valued at 207.710 euro, while total Liabilities amounted to 772.588 euro. Equity decreased by -165.497 euro, from 375.305 euro in 2023, to 207.710 in 2024. The Debt Ratio was 66.8% in the year 2024.

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