Financial results - DEMACO SRL

Financial Summary - Demaco Srl
Unique identification code: 524447
Registration number: J19/461/1991
Nace: 4511
Sales - Ron
152.310
Net Profit - Ron
-85.498
Employees
8
Open Account
Company Demaco Srl with Fiscal Code 524447 recorded a turnover of 2024 of 152.310, with a net profit of -85.498 and having an average number of employees of 8. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.162 417.498 406.925 278.045 499.227 500.835 491.478 411.556 184.950 152.310
Total Income - EUR 456.992 427.278 408.012 279.194 500.624 501.336 492.567 411.767 184.969 158.425
Total Expenses - EUR 454.209 423.809 402.001 275.030 624.651 578.460 489.223 415.787 224.327 243.923
Gross Profit/Loss - EUR 2.782 3.469 6.011 4.164 -124.027 -77.125 3.344 -4.020 -39.358 -85.498
Net Profit/Loss - EUR 1.967 2.655 1.498 1.372 -129.676 -81.290 -2.013 -8.074 -39.358 -85.498
Employees 44 42 40 25 32 31 33 31 14 8
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 -17.2%, from 184.950 euro in the year 2023, to 152.310 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Demaco Srl

Rating financiar

Financial Rating -
DEMACO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Demaco Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Demaco Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Demaco Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Demaco Srl - CUI 524447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.837 280.219 261.702 248.289 238.195 155.707 148.685 145.505 140.900 146.820
Current Assets 188.402 185.105 201.876 215.143 96.046 90.667 86.109 79.849 47.509 51.888
Inventories 160.890 168.292 183.809 199.483 36.199 62.327 53.478 57.256 38.517 38.118
Receivables 16.204 7.217 10.958 10.040 36.752 21.566 11.786 15.578 6.116 8.619
Cash 11.308 9.595 7.109 5.621 23.096 6.775 20.845 7.015 2.876 5.151
Shareholders Funds 456.529 441.019 435.054 428.442 290.469 203.666 197.137 189.675 149.742 63.407
Social Capital 123.982 122.718 120.641 118.427 116.134 113.932 111.405 111.751 111.412 110.789
Debts 23.710 24.305 28.524 34.990 43.772 42.707 37.656 35.679 38.667 135.301
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.888 euro in 2024 which includes Inventories of 38.118 euro, Receivables of 8.619 euro and cash availability of 5.151 euro.
The company's Equity was valued at 63.407 euro, while total Liabilities amounted to 135.301 euro. Equity decreased by -85.498 euro, from 149.742 euro in 2023, to 63.407 in 2024.

Risk Reports Prices

Reviews - Demaco Srl

Comments - Demaco Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.