Financial results - DEMAK METAL S.R.L.

Financial Summary - Demak Metal S.r.l.
Unique identification code: 45741080
Registration number: J01/247/2022
Nace: 2454
Sales - Ron
-
Net Profit - Ron
-1.634
Employees
1
Open Account
Company Demak Metal S.r.l. with Fiscal Code 45741080 recorded a turnover of 2024 of - , with a net profit of -1.634 and having an average number of employees of 1. The company operates in the field of Turnarea altor metale neferoase having the NACE code 2454.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 130 5.328 0
Total Expenses - EUR - - - - - - - 22.099 26.158 1.634
Gross Profit/Loss - EUR - - - - - - - -21.968 -20.829 -1.634
Net Profit/Loss - EUR - - - - - - - -21.968 -20.829 -1.634
Employees - - - - - - - 1 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.
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 - Demak Metal S.r.l. - CUI 45741080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56.605 132.302 131.563
Current Assets - - - - - - - 23.297 34.584 31.863
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.848 31.134 30.980
Cash - - - - - - - 1.449 3.451 883
Shareholders Funds - - - - - - - -12.843 -33.633 -35.080
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 92.745 200.520 198.506
Income in Advance - - - - - - - 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 "2454 - 2454"
CAEN Financial Year 2454
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.980 euro and cash availability of 883 euro.
The company's Equity was valued at -35.080 euro, while total Liabilities amounted to 198.506 euro. Equity decreased by -1.634 euro, from -33.633 euro in 2023, to -35.080 in 2024.

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