Financial results - DETIMA SRL

Financial Summary - Detima Srl
Unique identification code: 15105838
Registration number: J2002001296051
Nace: 4621
Sales - Ron
528.080
Net Profit - Ron
73.284
Employees
4
Open Account
Company Detima Srl with Fiscal Code 15105838 recorded a turnover of 2024 of 528.080, with a net profit of 73.284 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.304 253.493 226.223 284.006 263.637 342.856 516.147 657.313 554.099 528.080
Total Income - EUR 264.524 253.684 226.226 284.006 263.640 343.067 526.792 657.667 554.490 529.412
Total Expenses - EUR 241.579 235.666 210.255 246.417 240.003 284.021 424.719 561.589 468.592 444.198
Gross Profit/Loss - EUR 22.945 18.017 15.971 37.589 23.637 59.047 102.073 96.079 85.898 85.214
Net Profit/Loss - EUR 18.618 14.456 13.800 34.749 21.001 56.418 97.707 91.217 80.921 73.284
Employees 4 4 4 4 4 4 4 4 4 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 -4.2%, from 554.099 euro in the year 2023, to 528.080 euro in 2024. The Net Profit decreased by -7.185 euro, from 80.921 euro in 2023, to 73.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Detima Srl

Rating financiar

Financial Rating -
DETIMA 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 -
Detima 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 -
Detima Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Detima 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 - Detima Srl - CUI 15105838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.746 12.997 55.373 73.810 75.119 76.684 75.343 73.641 71.237 71.188
Current Assets 21.652 39.224 11.048 25.593 45.391 31.773 40.734 45.053 42.818 37.521
Inventories 8.436 4.077 5.674 4.489 4.389 4.221 6.440 7.271 11.319 7.438
Receivables 3.853 544 551 185 377 1.180 3.195 87 1.107 3.357
Cash 9.363 34.603 4.823 20.918 40.625 26.372 31.099 37.696 30.393 26.726
Shareholders Funds 35.219 49.316 62.281 95.887 115.031 103.983 109.366 113.379 105.803 102.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.781 3.507 4.749 4.116 5.479 5.066 6.717 5.822 8.859 6.939
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 "4621 - 4621"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.521 euro in 2024 which includes Inventories of 7.438 euro, Receivables of 3.357 euro and cash availability of 26.726 euro.
The company's Equity was valued at 102.375 euro, while total Liabilities amounted to 6.939 euro. Equity decreased by -2.837 euro, from 105.803 euro in 2023, to 102.375 in 2024.

Risk Reports Prices

Reviews - Detima Srl

Comments - Detima 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.