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Financial results - IMPORT-EXPORT DEMETER COMPANY SRL

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Financial Summary - Import-Export Demeter Company Srl
Unique identification code: 526332
Registration number: J1991000114190
Nace: 6820
Sales - Ron
203.795
Net Profit - Ron
4.011
Employees
1
Open Account
Company Import-Export Demeter Company Srl with Fiscal Code 526332 recorded a turnover of 2024 of 203.795, with a net profit of 4.011 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import-Export Demeter Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.582 2.629 8.438 23.403 29.851 29.918 32.977 111.504 271.807 203.795
Total Income - EUR 323.958 -34.200 14.552 33.922 30.794 30.570 32.977 126.305 273.284 204.268
Total Expenses - EUR 332.519 57.541 53.340 48.845 46.953 47.590 46.234 133.830 239.192 194.673
Gross Profit/Loss - EUR -8.561 -91.741 -38.788 -14.923 -16.159 -17.020 -13.257 -7.525 34.092 9.595
Net Profit/Loss - EUR -8.561 -91.741 -38.952 -15.265 -16.467 -17.331 -13.580 -9.211 31.429 4.011
Employees 6 3 2 2 1 1 2 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 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 decreased by -24.6%, from 271.807 euro in the year 2023, to 203.795 euro in 2024. The Net Profit decreased by -27.242 euro, from 31.429 euro in 2023, to 4.011 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 - Import-Export Demeter Company Srl - CUI 526332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.360 337.063 399.099 392.616 385.963 395.018 387.799 386.020 375.163 398.146
Current Assets 397.644 294.268 268.769 265.567 257.195 253.534 229.162 304.074 216.378 197.397
Inventories 142.342 27.254 83.980 82.439 80.389 79.902 68.947 110.798 65.346 57.605
Receivables 203.584 229.650 178.045 179.354 176.456 173.442 159.854 177.324 145.598 133.024
Cash 51.718 37.364 6.744 3.774 350 190 361 15.952 5.435 6.768
Shareholders Funds 409.276 313.438 327.952 306.669 284.263 261.543 242.163 233.703 264.423 347.344
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 255.728 317.894 333.999 345.705 353.200 381.421 369.334 450.910 321.654 248.199
Income in Advance 0 0 5.917 5.808 5.696 5.588 5.464 5.481 5.464 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.397 euro in 2024 which includes Inventories of 57.605 euro, Receivables of 133.024 euro and cash availability of 6.768 euro.
The company's Equity was valued at 347.344 euro, while total Liabilities amounted to 248.199 euro. Equity increased by 84.399 euro, from 264.423 euro in 2023, to 347.344 in 2024.
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