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Financial results - DEMAR TERMOPLAST ACTUAL S.R.L.

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Financial Summary - Demar Termoplast Actual S.r.l.
Unique identification code: 45738700
Registration number: J13/701/2022
Nace: 4120
Sales - Ron
53.977
Net Profit - Ron
30.578
Employees
1
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Company Demar Termoplast Actual S.r.l. with Fiscal Code 45738700 recorded a turnover of 2023 of 53.977, with a net profit of 30.578 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demar Termoplast Actual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.519 54.280 -
Total Income - EUR - - - - - - - 39.519 61.605 -
Total Expenses - EUR - - - - - - - 39.534 30.251 -
Gross Profit/Loss - EUR - - - - - - - -15 31.354 -
Net Profit/Loss - EUR - - - - - - - -821 30.750 -
Employees - - - - - - - 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 increased by 37.8%, from 39.519 euro in the year 2022, to 54.280 euro in 2023. The Net Profit increased by 30.750 euro, from 0 euro in 2022, to 30.750 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 - Demar Termoplast Actual S.r.l. - CUI 45738700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 0 -
Current Assets - - - - - - - 7.565 38.153 -
Inventories - - - - - - - -1.724 0 -
Receivables - - - - - - - 7.121 23.701 -
Cash - - - - - - - 2.167 14.453 -
Shareholders Funds - - - - - - - -801 29.951 -
Social Capital - - - - - - - 20 20 -
Debts - - - - - - - 8.372 8.202 -
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.153 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.701 euro and cash availability of 14.453 euro.
The company's Equity was valued at 29.951 euro, while total Liabilities amounted to 8.202 euro. Equity increased by 30.750 euro, from -801 euro in 2022, to 29.951 in 2023.
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