Financial results - DEMARCO SRL

Financial Summary - Demarco Srl
Unique identification code: 622283
Registration number: J07/832/1991
Nace: 1413
Sales - Ron
811.682
Net Profit - Ron
140.245
Employees
39
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Company Demarco Srl with Fiscal Code 622283 recorded a turnover of 2024 of 811.682, with a net profit of 140.245 and having an average number of employees of 39. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demarco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.690 400.813 463.796 469.799 461.084 242.505 496.726 738.620 792.686 811.682
Total Income - EUR 402.357 418.170 490.430 505.740 483.325 378.325 472.716 759.473 867.777 919.647
Total Expenses - EUR 289.061 316.205 357.245 367.535 378.848 347.280 351.760 524.553 623.081 763.070
Gross Profit/Loss - EUR 113.296 101.965 133.185 138.205 104.477 31.045 120.956 234.920 244.696 156.577
Net Profit/Loss - EUR 97.680 87.802 125.648 133.239 100.076 29.276 116.088 227.948 228.905 140.245
Employees 31 32 36 36 39 35 36 37 39 39
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 3.0%, from 792.686 euro in the year 2023, to 811.682 euro in 2024. The Net Profit decreased by -87.381 euro, from 228.905 euro in 2023, to 140.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demarco Srl - CUI 622283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.217 260.636 274.587 364.565 551.504 530.111 530.204 510.469 487.998 495.764
Current Assets 212.204 223.087 243.474 254.551 266.197 303.795 270.803 303.020 417.395 565.635
Inventories 130.054 138.165 137.221 133.438 117.071 188.359 167.069 146.929 281.309 306.463
Receivables 58.129 67.794 66.998 76.896 82.222 84.392 94.259 85.567 106.415 146.022
Cash 24.021 17.127 39.255 44.216 66.904 31.044 9.475 70.524 29.670 113.150
Shareholders Funds 240.043 313.975 434.284 559.553 622.138 639.620 649.165 676.350 792.014 872.950
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 123.524 169.748 83.777 59.562 195.563 194.286 151.842 137.139 113.379 188.449
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.635 euro in 2024 which includes Inventories of 306.463 euro, Receivables of 146.022 euro and cash availability of 113.150 euro.
The company's Equity was valued at 872.950 euro, while total Liabilities amounted to 188.449 euro. Equity increased by 85.363 euro, from 792.014 euro in 2023, to 872.950 in 2024.

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