Financial results - DETIMA S.R.L.

Financial Summary - Detima S.r.l.
Unique identification code: 15105838
Registration number: J05/1296/2002
Nace: 4621
Sales - Ron
554.099
Net Profit - Ron
80.921
Employee
4
The most important financial indicators for the company Detima S.r.l. - Unique Identification Number 15105838: sales in 2023 was 554.099 euro, registering a net profit of 80.921 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Detima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.608 264.304 253.493 226.223 284.006 263.637 342.856 516.147 657.313 554.099
Total Income - EUR 221.608 264.524 253.684 226.226 284.006 263.640 343.067 526.792 657.667 554.490
Total Expenses - EUR 217.453 241.579 235.666 210.255 246.417 240.003 284.021 424.719 561.589 468.592
Gross Profit/Loss - EUR 4.155 22.945 18.017 15.971 37.589 23.637 59.047 102.073 96.079 85.898
Net Profit/Loss - EUR 1.819 18.618 14.456 13.800 34.749 21.001 56.418 97.707 91.217 80.921
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 657.313 euro in the year 2022, to 554.099 euro in 2023. The Net Profit decreased by -10.019 euro, from 91.217 euro in 2022, to 80.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Detima S.r.l. - CUI 15105838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.571 16.746 12.997 55.373 73.810 75.119 76.684 75.343 73.641 71.237
Current Assets 18.659 21.652 39.224 11.048 25.593 45.391 31.773 40.734 45.053 42.818
Inventories 3.690 8.436 4.077 5.674 4.489 4.389 4.221 6.440 7.271 11.319
Receivables 5.597 3.853 544 551 185 377 1.180 3.195 87 1.107
Cash 9.371 9.363 34.603 4.823 20.918 40.625 26.372 31.099 37.696 30.393
Shareholders Funds 16.464 35.219 49.316 62.281 95.887 115.031 103.983 109.366 113.379 105.803
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.360 3.781 3.507 4.749 4.116 5.479 5.066 6.717 5.822 8.859
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.818 euro in 2023 which includes Inventories of 11.319 euro, Receivables of 1.107 euro and cash availability of 30.393 euro.
The company's Equity was valued at 105.803 euro, while total Liabilities amounted to 8.859 euro. Equity decreased by -7.232 euro, from 113.379 euro in 2022, to 105.803 in 2023.

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