Financial results - DEMACOM S.R.L.

Financial Summary - Demacom S.r.l.
Unique identification code: 13129628
Registration number: J29/548/2000
Nace: 4751
Sales - Ron
208.791
Net Profit - Ron
3.518
Employees
3
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Company Demacom S.r.l. with Fiscal Code 13129628 recorded a turnover of 2024 of 208.791, with a net profit of 3.518 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.124 178.850 181.670 190.570 217.716 86.788 136.624 194.821 209.303 208.791
Total Income - EUR 158.216 179.198 182.292 190.625 220.805 98.901 139.701 203.881 215.337 208.815
Total Expenses - EUR 150.701 163.104 172.992 181.420 200.434 108.154 136.454 177.384 188.614 200.517
Gross Profit/Loss - EUR 7.515 16.094 9.299 9.206 20.371 -9.253 3.247 26.498 26.723 8.298
Net Profit/Loss - EUR 7.515 14.956 7.262 7.300 18.186 -10.002 1.889 24.780 24.931 3.518
Employees 3 3 4 4 4 4 3 3 3 3
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 0.3%, from 209.303 euro in the year 2023, to 208.791 euro in 2024. The Net Profit decreased by -21.274 euro, from 24.931 euro in 2023, to 3.518 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 - Demacom S.r.l. - CUI 13129628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 878 640 1.145 830 1.097 577 1.825 1.609 1.604 21.753
Current Assets 49.074 54.255 63.946 75.354 82.787 71.416 66.472 85.161 103.242 98.225
Inventories 44.886 49.595 58.490 65.681 73.604 66.754 58.535 70.069 77.574 84.391
Receivables 3.755 4.572 4.570 6.790 6.106 4.232 7.079 9.687 10.474 8.774
Cash 434 88 887 2.883 3.076 431 858 5.404 15.193 5.061
Shareholders Funds -31.973 -16.691 -9.147 -1.679 16.540 6.224 7.975 32.779 57.611 60.806
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 81.926 71.587 74.238 77.863 67.343 65.769 60.323 53.990 47.235 59.172
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.225 euro in 2024 which includes Inventories of 84.391 euro, Receivables of 8.774 euro and cash availability of 5.061 euro.
The company's Equity was valued at 60.806 euro, while total Liabilities amounted to 59.172 euro. Equity increased by 3.518 euro, from 57.611 euro in 2023, to 60.806 in 2024.

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