Financial results - DEMARAT SMART SRL

Financial Summary - Demarat Smart Srl
Unique identification code: 33251157
Registration number: J2014000310285
Nace: 4782
Sales - Ron
144.345
Net Profit - Ron
4.095
Employees
1
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Company Demarat Smart Srl with Fiscal Code 33251157 recorded a turnover of 2024 of 144.345, with a net profit of 4.095 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demarat Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.771 77.207 76.738 111.626 94.508 83.370 87.714 86.123 111.637 144.345
Total Income - EUR 51.998 78.509 77.996 111.743 94.756 83.586 90.498 88.029 112.428 146.067
Total Expenses - EUR 45.378 73.369 75.961 107.652 93.594 84.063 88.626 86.816 112.087 141.048
Gross Profit/Loss - EUR 6.620 5.139 2.035 4.091 1.162 -478 1.872 1.212 341 5.019
Net Profit/Loss - EUR 5.060 3.088 1.255 2.974 215 -1.313 967 332 -783 4.095
Employees 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 30.0%, from 111.637 euro in the year 2023, to 144.345 euro in 2024. The Net Profit increased by 4.095 euro, from 0 euro in 2023, to 4.095 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 - Demarat Smart Srl - CUI 33251157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.408 18.377 19.090 26.095 26.710 27.612 30.756 37.065 41.065 52.087
Inventories 20.268 9.342 11.010 4.228 7.705 13.627 17.645 34.088 36.607 26.581
Receivables 115 1.948 1.215 0 0 546 949 1.427 2.800 11.390
Cash 25 7.087 6.865 21.867 19.005 13.440 12.162 1.549 1.658 14.116
Shareholders Funds 8.395 11.397 12.459 15.205 15.125 13.525 14.192 14.568 13.740 17.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.013 6.980 6.631 10.980 11.585 14.088 16.564 22.497 27.325 34.329
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.087 euro in 2024 which includes Inventories of 26.581 euro, Receivables of 11.390 euro and cash availability of 14.116 euro.
The company's Equity was valued at 17.758 euro, while total Liabilities amounted to 34.329 euro. Equity increased by 4.095 euro, from 13.740 euro in 2023, to 17.758 in 2024.

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