Company Demari Group Srl with Fiscal Code 17790680
recorded a turnover of 2024 of
6.741,
with a net profit of
-590
and having an average number of employees of
- .
The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Demari Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.989
59.057
71.198
64.224
67.253
21.933
6.352
10.842
7.682
6.741
Total Income - EUR
57.991
59.931
71.199
64.225
67.254
23.519
42.444
12.261
13.989
8.751
Total Expenses - EUR
64.247
55.807
61.705
66.758
70.646
44.664
15.136
16.841
16.222
9.341
Gross Profit/Loss - EUR
-6.256
4.124
9.494
-2.534
-3.392
-21.146
27.309
-4.580
-2.233
-590
Net Profit/Loss - EUR
-6.256
3.450
8.582
-3.175
-4.065
-21.548
26.884
-4.703
-2.373
-590
Employees
0
3
4
4
4
2
1
1
1
0
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 decreased by -11.8%, from 7.682 euro in the year 2023, to 6.741 euro in 2024.
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Financial Reports - Demari Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Demari Group Srl - CUI 17790680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.886
3.958
9.957
7.106
5.369
3.984
3.414
0
285
0
Current Assets
39.741
44.231
45.552
34.466
28.581
9.365
6.952
4.244
1.672
1.633
Inventories
7.074
6.272
7.400
5.834
6.020
4.406
3.140
1.146
1.287
1.270
Receivables
24.123
18.077
19.726
18.493
19.608
4.668
3.405
1.436
0
352
Cash
8.544
19.882
18.427
10.139
2.954
291
408
1.662
385
11
Shareholders Funds
32.908
36.022
43.140
34.445
-1.697
-23.213
4.186
3.731
1.346
1.633
Social Capital
4.927
4.877
4.794
4.706
4.615
4.528
4.427
4.441
4.427
4.403
Debts
13.251
12.359
12.473
7.126
36.336
36.719
6.388
514
611
0
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
"2011 - 2011"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.633 euro in 2024 which includes Inventories of
1.270 euro, Receivables of
352 euro and cash availability of
11 euro.
The company's Equity was valued at
1.633 euro, while total Liabilities amounted to
0 euro.
Equity increased by 294 euro, from 1.346 euro in 2023, to 1.633 in 2024.
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