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Financial results - DEM FOR ALLESTIMENTI S.R.L.

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Financial Summary - Dem For Allestimenti S.r.l.
Unique identification code: 48606703
Registration number: J24/1150/2023
Nace: 4332
Sales - Ron
470.961
Net Profit - Ron
137.702
Employees
5
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Company Dem For Allestimenti S.r.l. with Fiscal Code 48606703 recorded a turnover of 2024 of 470.961, with a net profit of 137.702 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dem For Allestimenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 100.658 470.961
Total Income - EUR - - - - - - - - 100.673 471.107
Total Expenses - EUR - - - - - - - - 68.697 321.394
Gross Profit/Loss - EUR - - - - - - - - 31.975 149.713
Net Profit/Loss - EUR - - - - - - - - 31.164 137.702
Employees - - - - - - - - 5 5
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 370.5%, from 100.658 euro in the year 2023, to 470.961 euro in 2024. The Net Profit increased by 106.711 euro, from 31.164 euro in 2023, to 137.702 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 - Dem For Allestimenti S.r.l. - CUI 48606703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.360 19.653
Current Assets - - - - - - - - 34.781 126.778
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4 56.935
Cash - - - - - - - - 34.777 69.843
Shareholders Funds - - - - - - - - 31.205 137.761
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.936 8.670
Income in Advance - - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.935 euro and cash availability of 69.843 euro.
The company's Equity was valued at 137.761 euro, while total Liabilities amounted to 8.670 euro. Equity increased by 106.730 euro, from 31.205 euro in 2023, to 137.761 in 2024.
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