Financial results - DEMATEC VISION S.R.L.

Financial Summary - Dematec Vision S.r.l.
Unique identification code: 38853684
Registration number: J02/210/2018
Nace: 9511
Sales - Ron
300.300
Net Profit - Ron
89.346
Employees
2
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Company Dematec Vision S.r.l. with Fiscal Code 38853684 recorded a turnover of 2024 of 300.300, with a net profit of 89.346 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dematec Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.314 232.487 298.318 245.234 330.244 279.616 300.300
Total Income - EUR - - - 76.505 233.196 299.825 282.175 341.275 281.017 300.830
Total Expenses - EUR - - - 65.700 70.946 112.906 189.950 162.190 174.009 203.589
Gross Profit/Loss - EUR - - - 10.805 162.250 186.919 92.225 179.085 107.008 97.241
Net Profit/Loss - EUR - - - 10.040 159.918 184.042 89.419 175.702 104.212 89.346
Employees - - - 3 4 2 3 3 2 2
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 8.0%, from 279.616 euro in the year 2023, to 300.300 euro in 2024. The Net Profit decreased by -14.283 euro, from 104.212 euro in 2023, to 89.346 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 - Dematec Vision S.r.l. - CUI 38853684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.866 39.309 99.024 60.906 91.687 81.893 73.278
Current Assets - - - 9.424 136.011 189.656 127.510 222.746 57.488 99.151
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.970 132.115 116.058 94.625 140.223 55.099 97.836
Cash - - - 6.454 3.896 73.598 32.884 82.523 2.389 1.315
Shareholders Funds - - - 10.083 164.551 184.091 89.468 175.751 104.261 89.395
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.207 10.769 104.589 98.948 138.683 35.121 83.034
Income in Advance - - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.836 euro and cash availability of 1.315 euro.
The company's Equity was valued at 89.395 euro, while total Liabilities amounted to 83.034 euro. Equity decreased by -14.283 euro, from 104.261 euro in 2023, to 89.395 in 2024.

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