Financial results - DEMALIS DMS S.R.L.

Financial Summary - Demalis Dms S.r.l.
Unique identification code: 35571379
Registration number: J33/179/2016
Nace: 1520
Sales - Ron
454.319
Net Profit - Ron
22.688
Employees
4
Open Account
Company Demalis Dms S.r.l. with Fiscal Code 35571379 recorded a turnover of 2024 of 454.319, with a net profit of 22.688 and having an average number of employees of 4. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 40.606 293.241 454.319
Total Income - EUR - 0 0 0 0 0 0 40.606 313.472 551.229
Total Expenses - EUR - 779 5 114 0 0 0 21.180 292.699 520.310
Gross Profit/Loss - EUR - -779 -5 -114 0 0 0 19.426 20.772 30.919
Net Profit/Loss - EUR - -779 -5 -114 0 0 0 19.020 17.839 22.688
Employees - 0 0 0 0 0 0 1 8 4
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 increased by 55.8%, from 293.241 euro in the year 2023, to 454.319 euro in 2024. The Net Profit increased by 4.949 euro, from 17.839 euro in 2023, to 22.688 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 - Demalis Dms S.r.l. - CUI 35571379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 0 0 0 0 0 2.884 22.387
Current Assets - 156 2.665 4.228 4.779 5.515 5.898 59.583 220.665 240.254
Inventories - 0 2.015 3.696 4.186 4.772 5.084 28.823 158.612 138.944
Receivables - 0 210 398 498 614 680 2.671 53.916 95.441
Cash - 156 440 134 95 128 134 28.090 8.137 5.869
Shareholders Funds - -735 -727 -823 -807 -792 -774 18.244 36.027 58.515
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.003 3.504 5.051 5.586 6.307 6.672 41.339 187.521 204.127
Income in Advance - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.254 euro in 2024 which includes Inventories of 138.944 euro, Receivables of 95.441 euro and cash availability of 5.869 euro.
The company's Equity was valued at 58.515 euro, while total Liabilities amounted to 204.127 euro. Equity increased by 22.688 euro, from 36.027 euro in 2023, to 58.515 in 2024.

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