Financial results - DEMAG KAMILLA SRL

Financial Summary - Demag Kamilla Srl
Unique identification code: 15871940
Registration number: J19/974/2003
Nace: 4751
Sales - Ron
29.473
Net Profit - Ron
-7.961
Employees
1
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Company Demag Kamilla Srl with Fiscal Code 15871940 recorded a turnover of 2024 of 29.473, with a net profit of -7.961 and having an average number of employees of 1. 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 - Demag Kamilla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.276 69.912 68.304 65.344 58.951 31.559 44.348 50.209 42.963 29.473
Total Income - EUR 45.276 69.912 101.140 80.387 61.059 31.559 44.348 50.209 45.186 29.473
Total Expenses - EUR 41.156 56.960 62.700 66.016 58.289 29.891 42.682 47.749 55.818 37.145
Gross Profit/Loss - EUR 4.120 12.952 38.440 14.371 2.770 1.668 1.666 2.460 -10.632 -7.672
Net Profit/Loss - EUR 2.762 12.253 37.429 13.567 2.159 1.483 1.292 2.093 -11.013 -7.961
Employees 2 3 3 3 3 2 2 2 2 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 -31.0%, from 42.963 euro in the year 2023, to 29.473 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demag Kamilla Srl - CUI 15871940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 70.166 92.164 92.237 87.474 85.852 86.893 85.076 83.238 70.322 69.169
Inventories 67.814 90.833 86.447 82.487 83.964 84.711 81.553 77.749 66.904 64.864
Receivables 1.104 1.126 1.514 2.701 1.479 2.039 762 2.739 3.198 3.662
Cash 1.248 205 4.275 2.286 409 143 2.761 2.750 220 642
Shareholders Funds 12.498 24.623 61.636 74.071 74.796 74.861 74.493 76.817 65.667 57.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.351 67.540 30.601 13.403 11.056 12.032 10.584 6.422 4.656 11.829
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 69.169 euro in 2024 which includes Inventories of 64.864 euro, Receivables of 3.662 euro and cash availability of 642 euro.
The company's Equity was valued at 57.339 euro, while total Liabilities amounted to 11.829 euro. Equity decreased by -7.961 euro, from 65.667 euro in 2023, to 57.339 in 2024.

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