2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 366.408 | 370.866 | 700.567 | 1.096.393 | 1.355.648 | 1.085.002 | 749.242 | 966.320 | 561.487 | 198.125 |
Total Income - EUR | 366.409 | 382.338 | 701.393 | 1.108.136 | 1.358.693 | 1.152.054 | 832.599 | 1.013.851 | 744.916 | 419.885 |
Total Expenses - EUR | 359.589 | 373.712 | 755.843 | 1.053.469 | 1.493.781 | 1.188.971 | 876.254 | 938.025 | 572.005 | 401.136 |
Gross Profit/Loss - EUR | 6.820 | 8.626 | -54.450 | 54.668 | -135.088 | -36.917 | -43.654 | 75.825 | 172.911 | 18.749 |
Net Profit/Loss - EUR | 5.189 | 6.400 | -54.450 | 50.174 | -135.088 | -36.917 | -43.654 | 65.703 | 166.719 | 13.888 |
Employees | 23 | 25 | 29 | 34 | 43 | 33 | 31 | 28 | 24 | 9 |
Check the financial reports for the company - Demid Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 109.939 | 468.809 | 223.447 | 119.964 | 246.138 | 437.193 | 373.942 | 485.370 | 325.974 | 292.871 |
Current Assets | 62.107 | 71.334 | 125.676 | 167.777 | 170.430 | 182.679 | 102.725 | 158.349 | 52.348 | 114.653 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 58.850 | 65.759 | 109.268 | 123.368 | 168.589 | 172.908 | 86.926 | 143.425 | 33.760 | 55.426 |
Cash | 3.256 | 5.575 | 16.408 | 44.409 | 1.841 | 9.771 | 15.800 | 14.924 | 18.588 | 59.226 |
Shareholders Funds | 73.524 | 80.538 | 25.267 | 75.927 | -60.554 | -108.144 | -149.748 | -80.724 | 85.745 | 73.604 |
Social Capital | 33.466 | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 |
Debts | 281.453 | 316.770 | 585.779 | 465.791 | 668.176 | 536.961 | 372.438 | 462.520 | 435.413 | 150.988 |
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 | "4939 - 4939" | |||||||||
CAEN Financial Year | 4931 |
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