Financial results - DETRAMOB SRL

Financial Summary - Detramob Srl
Unique identification code: 33472620
Registration number: J05/1238/2014
Nace: 4690
Sales - Ron
64.654
Net Profit - Ron
-7.903
Employee
1
The most important financial indicators for the company Detramob Srl - Unique Identification Number 33472620: sales in 2023 was 64.654 euro, registering a net profit of -7.903 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Detramob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313 22.288 75.893 74.974 115.046 129.300 103.843 101.233 75.360 64.654
Total Income - EUR 313 22.449 77.134 75.985 118.092 133.968 108.186 105.019 79.158 69.548
Total Expenses - EUR 12.913 22.503 93.589 94.540 142.825 141.755 103.275 102.758 78.371 76.892
Gross Profit/Loss - EUR -12.600 -54 -16.455 -18.554 -24.733 -7.788 4.911 2.260 787 -7.345
Net Profit/Loss - EUR -12.610 -728 -17.226 -19.314 -25.914 -9.058 4.049 1.407 128 -7.903
Employees 1 2 2 2 3 3 1 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. 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 -13.9%, from 75.360 euro in the year 2022, to 64.654 euro in 2023. The Net Profit decreased by -128 euro, from 128 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Detramob Srl - CUI 33472620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.753 2.818 1.833 862 0 0 1.012 1.495 2.929 1.872
Current Assets 56.097 75.028 64.034 66.570 77.566 68.774 76.201 70.319 75.494 66.172
Inventories 53.202 73.052 57.133 56.335 58.021 48.677 48.476 51.342 51.725 34.782
Receivables 2.058 122 4.872 8.097 17.242 18.528 16.743 16.397 17.703 25.573
Cash 838 1.854 2.029 2.137 2.304 1.569 10.982 2.580 6.066 5.818
Shareholders Funds -12.565 -13.398 -48.961 -67.446 -92.122 -99.396 -93.462 -89.983 -90.134 -97.764
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.416 91.244 114.828 134.878 169.689 168.170 170.675 161.797 168.557 165.809
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.172 euro in 2023 which includes Inventories of 34.782 euro, Receivables of 25.573 euro and cash availability of 5.818 euro.
The company's Equity was valued at -97.764 euro, while total Liabilities amounted to 165.809 euro. Equity decreased by -7.903 euro, from -90.134 euro in 2022, to -97.764 in 2023.

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