Financial results - DEMAGGZ S.R.L.

Financial Summary - Demaggz S.r.l.
Unique identification code: 43572944
Registration number: J2021000647400
Nace: 6210
Sales - Ron
21.822
Net Profit - Ron
-5.480
Employees
1
Open Account
Company Demaggz S.r.l. with Fiscal Code 43572944 recorded a turnover of 2024 of 21.822, with a net profit of -5.480 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 25.527 21.822
Total Income - EUR - - - - - - 0 1 25.573 21.983
Total Expenses - EUR - - - - - - 1.073 2.761 9.841 27.248
Gross Profit/Loss - EUR - - - - - - -1.072 -2.760 15.732 -5.266
Net Profit/Loss - EUR - - - - - - -1.072 -2.760 15.482 -5.480
Employees - - - - - - 0 0 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 -14.0%, from 25.527 euro in the year 2023, to 21.822 euro in 2024. The Net Profit decreased by -15.395 euro, from 15.482 euro in 2023, to 0 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 - Demaggz S.r.l. - CUI 43572944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 943 621 619 970
Current Assets - - - - - - 7.636 7.503 20.886 43.118
Inventories - - - - - - 282 2.251 3.637 12.581
Receivables - - - - - - 1.224 683 1.063 26.889
Cash - - - - - - 6.131 4.569 16.186 3.647
Shareholders Funds - - - - - - -1.032 -3.796 11.698 6.264
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.611 11.919 9.807 38.156
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.118 euro in 2024 which includes Inventories of 12.581 euro, Receivables of 26.889 euro and cash availability of 3.647 euro.
The company's Equity was valued at 6.264 euro, while total Liabilities amounted to 38.156 euro. Equity decreased by -5.368 euro, from 11.698 euro in 2023, to 6.264 in 2024.

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