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Financial results - DEM DESIGN TECHNOLOGY SRL

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Financial Summary - Dem Design Technology Srl
Unique identification code: 35917023
Registration number: J12/1433/2016
Nace: 7112
Sales - Ron
33.109
Net Profit - Ron
18.763
Employees
1
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Company Dem Design Technology Srl with Fiscal Code 35917023 recorded a turnover of 2024 of 33.109, with a net profit of 18.763 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dem Design Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.212 29.802 21.836 - 28.710 25.497 26.003 26.468 33.109
Total Income - EUR - 25.212 29.802 21.836 - 28.710 25.497 26.003 26.468 33.109
Total Expenses - EUR - 1.288 1.531 2.116 - 2.331 2.686 2.992 14.316 14.014
Gross Profit/Loss - EUR - 23.923 28.271 19.720 - 26.379 22.811 23.011 12.152 19.095
Net Profit/Loss - EUR - 23.167 27.377 19.065 - 25.517 22.046 22.365 11.887 18.763
Employees - 0 0 0 - 0 0 0 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 increased by 25.8%, from 26.468 euro in the year 2023, to 33.109 euro in 2024. The Net Profit increased by 6.943 euro, from 11.887 euro in 2023, to 18.763 in the last year.
Sales - Ron
Net Profit - Ron
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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 Design Technology Srl - CUI 35917023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 0 0 0
Current Assets - 23.688 28.069 23.814 - 25.841 23.391 25.392 14.186 22.188
Inventories - 0 0 0 - 0 0 137 0 0
Receivables - 5.200 2.007 14.996 - 20.852 21.902 22.365 12.186 19.057
Cash - 18.488 26.062 8.819 - 4.988 1.488 2.890 2.000 3.131
Shareholders Funds - 23.211 27.430 19.117 - 25.567 22.095 22.414 11.936 18.812
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 476 640 4.698 - 274 1.296 2.978 2.251 3.376
Income in Advance - 0 0 0 - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.057 euro and cash availability of 3.131 euro.
The company's Equity was valued at 18.812 euro, while total Liabilities amounted to 3.376 euro. Equity increased by 6.943 euro, from 11.936 euro in 2023, to 18.812 in 2024.
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