Financial results - DEMALEX COM SRL

Financial Summary - Demalex Com Srl
Unique identification code: 20605333
Registration number: J26/71/2007
Nace: 4711
Sales - Ron
550.851
Net Profit - Ron
26.865
Employees
8
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Company Demalex Com Srl with Fiscal Code 20605333 recorded a turnover of 2024 of 550.851, with a net profit of 26.865 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demalex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.069 563.503 617.073 704.199 657.892 652.830 627.637 560.886 645.628 550.851
Total Income - EUR 531.609 564.282 619.776 720.966 659.149 653.602 637.457 560.939 645.628 552.264
Total Expenses - EUR 464.778 510.837 602.965 688.245 654.721 613.288 613.805 565.438 586.142 518.866
Gross Profit/Loss - EUR 66.831 53.445 16.811 32.722 4.428 40.314 23.652 -4.499 59.487 33.399
Net Profit/Loss - EUR 54.432 39.858 10.982 25.329 -3.089 33.664 17.391 -9.939 50.988 26.865
Employees 7 8 8 9 9 8 8 9 10 8
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 -14.2%, from 645.628 euro in the year 2023, to 550.851 euro in 2024. The Net Profit decreased by -23.838 euro, from 50.988 euro in 2023, to 26.865 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 - Demalex Com Srl - CUI 20605333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.184 32.912 65.881 48.964 37.354 26.484 15.942 40.137 29.328 19.962
Current Assets 215.998 126.278 122.373 174.113 112.132 146.740 159.105 129.617 223.409 191.334
Inventories 36.308 44.748 35.796 57.446 50.393 45.827 62.652 72.729 95.757 100.708
Receivables 29.193 53.429 31.299 29.641 16.797 27.151 21.822 25.048 62.326 61.347
Cash 150.497 28.101 55.278 87.026 44.942 73.762 74.632 31.840 65.326 29.279
Shareholders Funds 178.743 51.019 53.039 77.395 28.459 44.011 30.508 10.824 61.779 26.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.836 108.670 135.929 146.263 121.513 129.762 145.146 158.930 190.957 184.347
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.334 euro in 2024 which includes Inventories of 100.708 euro, Receivables of 61.347 euro and cash availability of 29.279 euro.
The company's Equity was valued at 26.983 euro, while total Liabilities amounted to 184.347 euro. Equity decreased by -34.450 euro, from 61.779 euro in 2023, to 26.983 in 2024.

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