Financial results - DEMAS TOOLS S.R.L.

Financial Summary - Demas Tools S.r.l.
Unique identification code: 29503906
Registration number: J38/645/2011
Nace: 4669
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Demas Tools S.r.l. with Fiscal Code 29503906 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demas Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 67 11 22 21 21 21 20 20 0 0
Gross Profit/Loss - EUR -67 -11 -22 -21 -21 -21 -20 -20 0 0
Net Profit/Loss - EUR -67 -11 -22 -21 -21 -21 -20 -20 0 0
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Demas Tools S.r.l. - CUI 29503906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.074 1.063 1.045 1.026 1.006 987 965 968 965 960
Current Assets 854 834 798 784 769 754 737 740 737 733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 499 494 485 476 467 458 448 450 448 446
Cash 355 341 313 307 301 296 289 290 289 287
Shareholders Funds -980 -981 -986 -990 -992 -994 -992 -1.015 -1.012 -1.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.908 2.879 2.830 2.799 2.766 2.734 2.694 2.723 2.714 2.699
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733 euro in 2024 which includes Inventories of 0 euro, Receivables of 446 euro and cash availability of 287 euro.
The company's Equity was valued at -1.006 euro, while total Liabilities amounted to 2.699 euro.

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