Financial results - DEMAG KAMILLA SRL

Financial Summary - Demag Kamilla Srl
Unique identification code: 15871940
Registration number: J19/974/2003
Nace: 4751
Sales - Ron
82.996
Net Profit - Ron
-74.830
Employees
1
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Company Demag Kamilla Srl with Fiscal Code 15871940 recorded a turnover of 2025 of 82.996, with a net profit of -74.830 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 69.912 68.304 65.344 58.951 31.559 44.348 50.209 42.963 29.473 82.996
Total Income - EUR 69.912 101.140 80.387 61.059 31.559 44.348 50.209 45.186 29.473 82.996
Total Expenses - EUR 56.960 62.700 66.016 58.289 29.891 42.682 47.749 55.818 37.145 157.013
Gross Profit/Loss - EUR 12.952 38.440 14.371 2.770 1.668 1.666 2.460 -10.632 -7.672 -74.017
Net Profit/Loss - EUR 12.253 37.429 13.567 2.159 1.483 1.292 2.093 -11.013 -7.961 -74.830
Employees 3 3 3 3 2 2 2 2 1 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 -43.4%, from 29.473 euro in the year 2024, to 82.996 euro in 2025.
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 - Demag Kamilla Srl - CUI 15871940

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 92.164 92.237 87.474 85.852 86.893 85.076 83.238 70.322 69.169 308.694
Inventories 90.833 86.447 82.487 83.964 84.711 81.553 77.749 66.904 64.864 289.445
Receivables 1.126 1.514 2.701 1.479 2.039 762 2.739 3.198 3.662 19.007
Cash 205 4.275 2.286 409 143 2.761 2.750 220 642 242
Shareholders Funds 24.623 61.636 74.071 74.796 74.861 74.493 76.817 65.667 57.339 210.392
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 67.540 30.601 13.403 11.056 12.032 10.584 6.422 4.656 11.829 98.302
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 308.694 euro in 2025 which includes Inventories of 289.445 euro, Receivables of 19.007 euro and cash availability of 242 euro.
The company's Equity was valued at 210.392 euro, while total Liabilities amounted to 98.302 euro. Equity decreased by -74.830 euro, from 57.339 euro in 2024, to 210.392 in 2025.

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