Financial results - DEM MARKET SERVICE SRL

Financial Summary - Dem Market Service Srl
Unique identification code: 16936347
Registration number: J02/1923/2004
Nace: 4666
Sales - Ron
50.323
Net Profit - Ron
4.675
Employees
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Company Dem Market Service Srl with Fiscal Code 16936347 recorded a turnover of 2024 of 50.323, with a net profit of 4.675 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dem Market Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.410 110.365 44.881 122.078 52.287 22.793 42.436 34.955 41.556 50.323
Total Income - EUR 46.437 110.551 45.330 123.916 52.702 25.184 42.763 35.555 41.788 50.741
Total Expenses - EUR 42.455 99.850 70.037 118.761 66.389 31.416 37.827 30.860 41.260 44.803
Gross Profit/Loss - EUR 3.982 10.700 -24.706 5.155 -13.687 -6.232 4.935 4.695 528 5.938
Net Profit/Loss - EUR 2.589 5.580 -25.897 3.916 -14.214 -6.802 3.652 3.628 -150 4.675
Employees 0 0 1 1 1 1 1 1 0 0
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 21.8%, from 41.556 euro in the year 2023, to 50.323 euro in 2024. The Net Profit increased by 4.675 euro, from 0 euro in 2023, to 4.675 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 Market Service Srl - CUI 16936347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.893 24.786 2.272 1.880 -8.511 -11.986 -12.006 -12.399 -12.880 0
Current Assets 12.026 8.945 9.573 18.989 2.603 2.644 2.468 8.678 9.524 16.387
Inventories 9.336 2.966 6.625 9.986 -237 284 978 4.208 6.386 9.094
Receivables 2.094 3.962 2.825 3.538 2.730 1.867 1.658 2.452 2.093 2.258
Cash 596 2.017 122 5.465 109 492 -168 2.019 1.046 5.034
Shareholders Funds 5.089 10.617 -15.460 -11.260 -21.415 -27.811 -23.542 -19.986 -20.076 -3.403
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.109 23.113 27.305 32.129 15.506 18.468 14.005 16.266 16.720 19.789
Income in Advance 0 0 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.387 euro in 2024 which includes Inventories of 9.094 euro, Receivables of 2.258 euro and cash availability of 5.034 euro.
The company's Equity was valued at -3.403 euro, while total Liabilities amounted to 19.789 euro. Equity increased by 16.561 euro, from -20.076 euro in 2023, to -3.403 in 2024.

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