Financial results - DEMAC INNOVATION MANAGEMENT SRL

Financial Summary - Demac Innovation Management Srl
Unique identification code: 37909299
Registration number: J17/1240/2017
Nace: 7022
Sales - Ron
95.718
Net Profit - Ron
38.334
Employees
1
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Company Demac Innovation Management Srl with Fiscal Code 37909299 recorded a turnover of 2024 of 95.718, with a net profit of 38.334 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demac Innovation Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.735 31.823 23.782 83.929 119.334 78.482 168.041 95.718
Total Income - EUR - - 1.735 35.359 37.319 92.427 125.039 84.205 173.748 105.165
Total Expenses - EUR - - 578 32.273 36.888 54.947 81.833 55.565 65.901 59.277
Gross Profit/Loss - EUR - - 1.157 3.086 431 37.479 43.207 28.640 107.848 45.888
Net Profit/Loss - EUR - - 1.105 2.768 117 36.686 42.072 27.911 91.721 38.334
Employees - - 0 4 4 4 4 3 3 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 decreased by -42.7%, from 168.041 euro in the year 2023, to 95.718 euro in 2024. The Net Profit decreased by -52.874 euro, from 91.721 euro in 2023, to 38.334 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 - Demac Innovation Management Srl - CUI 37909299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 322 27.290 21.168 16.980 22.572 18.833 31.352 25.522
Current Assets - - 5.184 9.410 4.705 50.610 56.226 42.492 120.746 27.774
Inventories - - 0 1.936 2.337 0 0 0 0 0
Receivables - - 0 6.045 0 25.547 46.057 23.524 52.341 8.891
Cash - - 5.184 1.429 2.367 25.064 10.170 18.968 68.405 18.883
Shareholders Funds - - 1.148 3.895 3.937 40.548 42.120 27.960 91.769 38.382
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.357 7.211 6.150 4.522 20.356 22.710 55.404 14.913
Income in Advance - - 0 35.526 28.897 22.521 16.322 10.657 4.925 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.891 euro and cash availability of 18.883 euro.
The company's Equity was valued at 38.382 euro, while total Liabilities amounted to 14.913 euro. Equity decreased by -52.874 euro, from 91.769 euro in 2023, to 38.382 in 2024.

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