Financial results - DEM ALEX MONT S.R.L.

Financial Summary - Dem Alex Mont S.r.l.
Unique identification code: 42365894
Registration number: J2020000473293
Nace: 5590
Sales - Ron
38.620
Net Profit - Ron
-11.251
Employees
1
Open Account
Company Dem Alex Mont S.r.l. with Fiscal Code 42365894 recorded a turnover of 2024 of 38.620, with a net profit of -11.251 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dem Alex Mont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.251 42.240 45.440 49.950 38.620
Total Income - EUR - - - - - 32.251 42.250 45.452 65.027 38.620
Total Expenses - EUR - - - - - 15.457 27.640 48.675 75.147 48.771
Gross Profit/Loss - EUR - - - - - 16.794 14.610 -3.223 -10.121 -10.151
Net Profit/Loss - EUR - - - - - 16.084 14.025 -3.609 -10.738 -11.251
Employees - - - - - 0 1 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 -22.2%, from 49.950 euro in the year 2023, to 38.620 euro in 2024.
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 - Dem Alex Mont S.r.l. - CUI 42365894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 529 868 21.128 36.171 28.019
Current Assets - - - - - 16.193 29.976 32.449 7.569 1.516
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 960 231
Cash - - - - - 16.193 29.976 32.449 6.609 1.284
Shareholders Funds - - - - - 16.125 29.793 26.276 15.458 4.120
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 596 1.051 27.302 28.283 25.414
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 231 euro and cash availability of 1.284 euro.
The company's Equity was valued at 4.120 euro, while total Liabilities amounted to 25.414 euro. Equity decreased by -11.251 euro, from 15.458 euro in 2023, to 4.120 in 2024.

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