Company Dema Concept Dbb Srl with Fiscal Code 34746545
recorded a turnover of 2024 of
52.282,
with a net profit of
33.100
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dema Concept Dbb Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.316
1.504
0
0
18.090
31.607
36.465
39.567
44.059
52.282
Total Income - EUR
1.316
1.504
0
0
18.090
31.607
36.465
39.567
44.059
52.282
Total Expenses - EUR
2.195
1.377
127
0
1.912
2.731
4.545
3.393
14.705
17.645
Gross Profit/Loss - EUR
-879
127
-127
0
16.178
28.876
31.919
36.174
29.354
34.637
Net Profit/Loss - EUR
-919
81
-127
0
15.635
27.957
30.894
35.251
28.922
33.100
Employees
0
0
0
0
0
0
0
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 increased by 19.3%, from 44.059 euro in the year 2023, to 52.282 euro in 2024.
The Net Profit increased by 4.339 euro, from 28.922 euro in 2023, to 33.100 in the last year.
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Financial Rating - DEMA CONCEPT DBB SRL
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Financial Reports - Dema Concept Dbb 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 -
Dema Concept Dbb Srl - CUI 34746545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
643
393
158
40.026
36.184
Current Assets
162
582
445
437
15.152
28.128
31.308
35.586
2.437
5.597
Inventories
0
94
93
91
38
38
37
37
37
37
Receivables
0
0
0
0
10.889
18.122
14.688
13.997
0
0
Cash
162
487
353
346
4.225
9.969
16.584
21.553
2.401
5.561
Shareholders Funds
-874
-783
-896
-880
14.941
28.205
31.136
35.495
29.165
33.341
Social Capital
45
45
44
43
211
207
202
203
202
201
Debts
1.036
1.365
1.342
1.317
210
565
565
249
13.298
8.440
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.597 euro in 2024 which includes Inventories of
37 euro, Receivables of
0 euro and cash availability of
5.561 euro.
The company's Equity was valued at
33.341 euro, while total Liabilities amounted to
8.440 euro.
Equity increased by 4.339 euro, from 29.165 euro in 2023, to 33.341 in 2024.
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