Financial results - DEUROM IMPEX SRL

Financial Summary - Deurom Impex Srl
Unique identification code: 8363885
Registration number: J12/1971/1994
Nace: 1610
Sales - Ron
349.671
Net Profit - Ron
303
Employees
7
Open Account
Company Deurom Impex Srl with Fiscal Code 8363885 recorded a turnover of 2024 of 349.671, with a net profit of 303 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deurom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.759 335.606 321.132 354.916 324.541 266.211 372.851 338.139 340.667 349.671
Total Income - EUR 319.809 337.041 321.895 361.944 327.045 262.668 377.925 392.478 301.684 344.459
Total Expenses - EUR 248.852 263.915 263.229 277.771 301.044 249.578 247.748 351.111 297.369 343.944
Gross Profit/Loss - EUR 70.956 73.126 58.667 84.173 26.002 13.090 130.177 41.367 4.315 514
Net Profit/Loss - EUR 59.454 62.535 52.081 80.624 23.083 11.198 127.168 38.909 1.888 303
Employees 8 8 8 9 11 9 9 9 8 7
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 increased by 3.2%, from 340.667 euro in the year 2023, to 349.671 euro in 2024. The Net Profit decreased by -1.575 euro, from 1.888 euro in 2023, to 303 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 - Deurom Impex Srl - CUI 8363885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.776 249.295 230.019 207.815 209.279 195.625 189.341 186.194 191.688 176.030
Current Assets 352.602 334.988 324.783 375.650 280.913 282.360 254.865 240.437 252.355 267.155
Inventories 61.428 54.428 68.977 99.186 76.153 75.897 123.976 145.775 132.714 109.250
Receivables 253.407 257.998 249.114 257.156 203.420 192.714 109.334 73.816 96.358 108.156
Cash 37.768 22.561 6.692 19.308 1.340 13.748 21.555 20.845 23.283 49.749
Shareholders Funds 229.459 236.211 236.135 312.426 221.834 227.681 317.881 303.027 297.404 285.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 326.919 348.105 318.699 271.071 268.390 250.304 126.324 123.604 146.640 157.846
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.155 euro in 2024 which includes Inventories of 109.250 euro, Receivables of 108.156 euro and cash availability of 49.749 euro.
The company's Equity was valued at 285.837 euro, while total Liabilities amounted to 157.846 euro. Equity decreased by -9.904 euro, from 297.404 euro in 2023, to 285.837 in 2024.

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