Financial results - DEMACO SRL

Financial Summary - Demaco Srl
Unique identification code: 524447
Registration number: J19/461/1991
Nace: 4511
Sales - Ron
184.950
Net Profit - Ron
-39.358
Employee
14
The most important financial indicators for the company Demaco Srl - Unique Identification Number 524447: sales in 2023 was 184.950 euro, registering a net profit of -39.358 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron308K455K417K407K278K499K501K491K412K185K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demaco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.786 455.162 417.498 406.925 278.045 499.227 500.835 491.478 411.556 184.950
Total Income - EUR 321.054 456.992 427.278 408.012 279.194 500.624 501.336 492.567 411.767 184.969
Total Expenses - EUR 315.480 454.209 423.809 402.001 275.030 624.651 578.460 489.223 415.787 224.327
Gross Profit/Loss - EUR 5.574 2.782 3.469 6.011 4.164 -124.027 -77.125 3.344 -4.020 -39.358
Net Profit/Loss - EUR 4.553 1.967 2.655 1.498 1.372 -129.676 -81.290 -2.013 -8.074 -39.358
Employees 37 44 42 40 25 32 31 33 31 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -54.9%, from 411.556 euro in the year 2022, to 184.950 euro in 2023.
Sales - Ron308K455K417K407K278K499K501K491K412K185K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.6K2K2.7K1.5K1.4K-130K-81K-2K-8.1K-39K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3744424025323133311420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demaco Srl - CUI 524447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.368 291.837 280.219 261.702 248.289 238.195 155.707 148.685 145.505 140.900
Current Assets 190.363 188.402 185.105 201.876 215.143 96.046 90.667 86.109 79.849 47.509
Inventories 163.000 160.890 168.292 183.809 199.483 36.199 62.327 53.478 57.256 38.517
Receivables 14.271 16.204 7.217 10.958 10.040 36.752 21.566 11.786 15.578 6.116
Cash 13.091 11.308 9.595 7.109 5.621 23.096 6.775 20.845 7.015 2.876
Shareholders Funds 371.398 456.529 441.019 435.054 428.442 290.469 203.666 197.137 189.675 149.742
Social Capital 122.956 123.982 122.718 120.641 118.427 116.134 113.932 111.405 111.751 111.412
Debts 29.333 23.710 24.305 28.524 34.990 43.772 42.707 37.656 35.679 38.667
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 47.509 euro in 2023 which includes Inventories of 38.517 euro, Receivables of 6.116 euro and cash availability of 2.876 euro.
The company's Equity was valued at 149.742 euro, while total Liabilities amounted to 38.667 euro. Equity decreased by -39.358 euro, from 189.675 euro in 2022, to 149.742 in 2023.

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