Financial results - DEMAL S.R.L.

Financial Summary - Demal S.r.l.
Unique identification code: 13777697
Registration number: J23/4727/2020
Nace: 1039
Sales - Ron
209.849
Net Profit - Ron
75.600
Employee
9
The most important financial indicators for the company Demal S.r.l. - Unique Identification Number 13777697: sales in 2023 was 209.849 euro, registering a net profit of 75.600 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.829 224.339 236.852 232.118 254.688 243.866 216.195 198.657 155.638 209.849
Total Income - EUR 147.369 243.388 250.720 232.118 254.688 243.866 216.195 1.049.035 155.638 209.849
Total Expenses - EUR 303.437 301.818 306.088 289.936 277.151 306.801 247.359 280.315 87.518 134.249
Gross Profit/Loss - EUR -156.069 -58.430 -55.368 -57.818 -22.463 -62.935 -31.164 768.720 68.120 75.600
Net Profit/Loss - EUR -156.069 -58.430 -55.368 -57.818 -23.088 -62.935 -31.164 768.720 68.120 75.600
Employees 11 11 11 9 10 11 10 9 0 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 35.2%, from 155.638 euro in the year 2022, to 209.849 euro in 2023. The Net Profit increased by 7.687 euro, from 68.120 euro in 2022, to 75.600 in the last year.

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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 - Demal S.r.l. - CUI 13777697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376.747 324.875 270.255 217.341 167.617 132.090 120.647 -478 43 42
Current Assets 1.193.988 1.210.892 1.199.098 1.239.171 1.162.141 1.160.725 1.241.054 1.534.319 1.778.027 2.030.973
Inventories 890.437 897.229 888.078 912.675 907.340 888.873 870.937 851.323 853.385 845.427
Receivables 296.201 305.713 298.125 314.332 240.039 258.080 232.219 233.725 216.253 220.073
Cash 7.350 7.951 12.895 12.163 14.762 13.772 137.899 449.271 708.389 965.473
Shareholders Funds -303.657 -364.622 -416.271 -467.045 -481.562 -535.171 -556.189 224.864 293.681 374.653
Social Capital 780.884 787.402 779.371 766.183 752.122 737.556 723.574 707.528 709.723 707.571
Debts 1.874.393 1.900.390 1.885.624 1.923.557 1.811.319 1.827.986 1.917.890 1.308.976 1.484.389 1.656.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.030.973 euro in 2023 which includes Inventories of 845.427 euro, Receivables of 220.073 euro and cash availability of 965.473 euro.
The company's Equity was valued at 374.653 euro, while total Liabilities amounted to 1.656.362 euro. Equity increased by 81.862 euro, from 293.681 euro in 2022, to 374.653 in 2023.

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