Financial results - FRS DEIMARCOR S.R.L.

Financial Summary - Frs Deimarcor S.r.l.
Unique identification code: 46334130
Registration number: J26/1034/2022
Nace: 2223
Sales - Ron
267.494
Net Profit - Ron
24.874
Employees
7
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Company Frs Deimarcor S.r.l. with Fiscal Code 46334130 recorded a turnover of 2024 of 267.494, with a net profit of 24.874 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frs Deimarcor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.508 209.951 267.494
Total Income - EUR - - - - - - - 47.805 214.059 274.610
Total Expenses - EUR - - - - - - - 28.560 199.687 242.934
Gross Profit/Loss - EUR - - - - - - - 19.245 14.372 31.676
Net Profit/Loss - EUR - - - - - - - 18.757 12.407 24.874
Employees - - - - - - - 1 5 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 28.1%, from 209.951 euro in the year 2023, to 267.494 euro in 2024. The Net Profit increased by 12.537 euro, from 12.407 euro in 2023, to 24.874 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 - Frs Deimarcor S.r.l. - CUI 46334130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 54.969 47.347
Current Assets - - - - - - - 79.626 161.445 181.817
Inventories - - - - - - - 37.787 83.259 98.900
Receivables - - - - - - - 2.969 71.355 34.279
Cash - - - - - - - 38.870 6.831 48.639
Shareholders Funds - - - - - - - 18.798 31.148 55.848
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61.057 130.352 125.683
Income in Advance - - - - - - - 0 55.049 47.932
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.817 euro in 2024 which includes Inventories of 98.900 euro, Receivables of 34.279 euro and cash availability of 48.639 euro.
The company's Equity was valued at 55.848 euro, while total Liabilities amounted to 125.683 euro. Equity increased by 24.874 euro, from 31.148 euro in 2023, to 55.848 in 2024. The Debt Ratio was 54.8% in the year 2024.

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