Financial results - DEMACO PRESS CONSTANTA S.R.L.

Financial Summary - Demaco Press Constanta S.r.l.
Unique identification code: 21783380
Registration number: J13/1702/2022
Nace: 4511
Sales - Ron
222.158
Net Profit - Ron
-5.700
Employees
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Company Demaco Press Constanta S.r.l. with Fiscal Code 21783380 recorded a turnover of 2024 of 222.158, with a net profit of -5.700 and having an average number of employees of - . 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 Press Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.360 171.182 178.928 151.519 160.868 137 0 0 58.594 222.158
Total Income - EUR 311.977 205.395 210.580 182.144 215.840 372 0 0 58.621 222.337
Total Expenses - EUR 299.734 169.595 197.243 171.130 151.164 14.044 790 1.090 63.925 228.037
Gross Profit/Loss - EUR 12.243 35.800 13.337 11.014 64.675 -13.672 -790 -1.090 -5.304 -5.700
Net Profit/Loss - EUR 8.023 29.797 11.481 9.487 62.725 -13.679 -790 -1.090 -5.304 -5.700
Employees 13 15 15 13 12 1 0 1 0 0
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 281.3%, from 58.594 euro in the year 2023, to 222.158 euro in 2024.
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 - Demaco Press Constanta S.r.l. - CUI 21783380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 2.541 2.040 1.512 6.039 522 0 0 661 2.037
Current Assets 54.567 59.801 53.755 54.439 67.257 3.023 0 79 71.432 82.129
Inventories 3.479 4.701 6.876 5.979 4.311 0 0 0 70.403 81.244
Receivables 7.782 12.367 10.796 13.197 13.972 0 0 0 328 816
Cash 43.306 42.733 36.083 35.263 48.973 3.023 0 79 702 70
Shareholders Funds 38.517 46.656 42.424 41.209 67.314 2.748 -240 -1.330 -6.630 -12.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.145 15.686 13.370 14.742 5.982 796 240 1.410 78.723 96.459
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 82.129 euro in 2024 which includes Inventories of 81.244 euro, Receivables of 816 euro and cash availability of 70 euro.
The company's Equity was valued at -12.293 euro, while total Liabilities amounted to 96.459 euro. Equity decreased by -5.700 euro, from -6.630 euro in 2023, to -12.293 in 2024.

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