Financial results - DEMARCO COMP SRL

Financial Summary - Demarco Comp Srl
Unique identification code: 15600372
Registration number: J19/611/2003
Nace: 4711
Sales - Ron
701.458
Net Profit - Ron
13.323
Employees
9
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Company Demarco Comp Srl with Fiscal Code 15600372 recorded a turnover of 2024 of 701.458, with a net profit of 13.323 and having an average number of employees of 9. 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 - Demarco Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.662 187.425 215.645 271.980 300.453 325.704 380.400 489.429 621.588 701.458
Total Income - EUR 177.734 187.438 215.645 280.100 301.426 326.423 380.400 489.429 623.287 711.494
Total Expenses - EUR 175.536 184.493 200.524 265.546 296.334 323.230 379.436 486.685 604.154 693.789
Gross Profit/Loss - EUR 2.198 2.945 15.122 14.554 5.093 3.193 964 2.745 19.133 17.705
Net Profit/Loss - EUR 1.451 2.342 13.048 11.751 2.071 767 -2.767 -1.987 13.242 13.323
Employees 6 6 6 6 7 7 7 9 8 9
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 13.5%, from 621.588 euro in the year 2023, to 701.458 euro in 2024. The Net Profit increased by 154 euro, from 13.242 euro in 2023, to 13.323 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 - Demarco Comp Srl - CUI 15600372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.081 730 1.801 1.437 875 7.147 5.264 8.682 32.934 43.674
Current Assets 18.230 17.889 29.920 42.214 42.450 34.447 29.525 31.319 31.630 47.509
Inventories 16.552 16.648 26.625 31.107 24.420 25.648 20.994 25.323 23.855 30.332
Receivables 66 5 1.943 530 3.335 1.828 1.212 37 583 6.192
Cash 1.611 1.237 1.352 10.577 14.694 6.970 7.320 5.959 7.192 10.985
Shareholders Funds 1.723 4.048 17.027 28.466 29.986 30.184 21.088 19.166 32.351 45.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.587 14.571 14.693 15.185 13.339 11.410 13.701 20.834 32.213 45.690
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 47.509 euro in 2024 which includes Inventories of 30.332 euro, Receivables of 6.192 euro and cash availability of 10.985 euro.
The company's Equity was valued at 45.493 euro, while total Liabilities amounted to 45.690 euro. Equity increased by 13.323 euro, from 32.351 euro in 2023, to 45.493 in 2024.

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