Financial results - DEM OIL SRL

Financial Summary - Dem Oil Srl
Unique identification code: 18580938
Registration number: J2006000618243
Nace: 8299
Sales - Ron
517.900
Net Profit - Ron
17.551
Employees
29
Open Account
Company Dem Oil Srl with Fiscal Code 18580938 recorded a turnover of 2024 of 517.900, with a net profit of 17.551 and having an average number of employees of 29. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dem Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.376 285.428 306.360 345.227 349.443 336.162 359.191 377.903 484.794 517.900
Total Income - EUR 281.055 310.926 323.128 363.132 378.272 355.793 377.676 422.087 496.560 533.793
Total Expenses - EUR 236.941 262.029 267.461 306.647 303.866 285.334 289.263 320.030 403.603 511.436
Gross Profit/Loss - EUR 44.113 48.897 55.667 56.486 74.406 70.460 88.413 102.057 92.956 22.356
Net Profit/Loss - EUR 36.841 41.002 51.999 52.855 70.623 67.161 84.637 98.093 88.172 17.551
Employees 39 37 36 34 33 31 29 29 30 29
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 7.4%, from 484.794 euro in the year 2023, to 517.900 euro in 2024. The Net Profit decreased by -70.129 euro, from 88.172 euro in 2023, to 17.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEM OIL SRL

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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 Oil Srl - CUI 18580938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.559 15.803 10.532 0 580 465 10.452 15.996 40.545 27.633
Current Assets 107.121 106.137 101.409 92.043 111.057 103.582 112.538 149.492 208.475 147.729
Inventories 380 265 261 0 0 0 0 0 0 0
Receivables 30.240 30.788 34.001 36.670 36.582 37.799 59.726 139.556 127.009 83.391
Cash 76.501 75.084 67.147 55.373 74.475 65.783 52.811 9.936 81.466 64.338
Shareholders Funds 67.541 41.269 52.262 53.112 70.876 67.409 84.879 98.336 88.415 17.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.139 80.670 59.680 38.930 40.761 36.638 38.110 67.152 160.606 157.570
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.391 euro and cash availability of 64.338 euro.
The company's Equity was valued at 17.792 euro, while total Liabilities amounted to 157.570 euro. Equity decreased by -70.129 euro, from 88.415 euro in 2023, to 17.792 in 2024.

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