Financial results - DEUROM IMPEX SRL

Financial Summary - Deurom Impex Srl
Unique identification code: 8363885
Registration number: J1994001971128
Nace: 1610
Sales - Ron
340.667
Net Profit - Ron
1.888
Employee
8
The most important financial indicators for the company Deurom Impex Srl - Unique Identification Number 8363885: sales in 2023 was 340.667 euro, registering a net profit of 1.888 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deurom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.783 281.759 335.606 321.132 354.916 324.541 266.211 372.851 338.139 340.667
Total Income - EUR 273.987 319.809 337.041 321.895 361.944 327.045 262.668 377.925 392.478 301.684
Total Expenses - EUR 174.484 248.852 263.915 263.229 277.771 301.044 249.578 247.748 351.111 297.369
Gross Profit/Loss - EUR 99.503 70.956 73.126 58.667 84.173 26.002 13.090 130.177 41.367 4.315
Net Profit/Loss - EUR 84.258 59.454 62.535 52.081 80.624 23.083 11.198 127.168 38.909 1.888
Employees 7 8 8 8 9 11 9 9 9 8
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 increased by 1.1%, from 338.139 euro in the year 2022, to 340.667 euro in 2023. The Net Profit decreased by -36.903 euro, from 38.909 euro in 2022, to 1.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deurom Impex Srl - CUI 8363885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.781 203.776 249.295 230.019 207.815 209.279 195.625 189.341 186.194 191.688
Current Assets 332.977 352.602 334.988 324.783 375.650 280.913 282.360 254.865 240.437 252.355
Inventories 14.786 61.428 54.428 68.977 99.186 76.153 75.897 123.976 145.775 132.714
Receivables 265.675 253.407 257.998 249.114 257.156 203.420 192.714 109.334 73.816 96.358
Cash 52.516 37.768 22.561 6.692 19.308 1.340 13.748 21.555 20.845 23.283
Shareholders Funds 201.988 229.459 236.211 236.135 312.426 221.834 227.681 317.881 303.027 297.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 284.770 326.919 348.105 318.699 271.071 268.390 250.304 126.324 123.604 146.640
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 "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 252.355 euro in 2023 which includes Inventories of 132.714 euro, Receivables of 96.358 euro and cash availability of 23.283 euro.
The company's Equity was valued at 297.404 euro, while total Liabilities amounted to 146.640 euro. Equity decreased by -4.704 euro, from 303.027 euro in 2022, to 297.404 in 2023.

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