Financial results - DEMATEK TRADE INVESTMENT SRL

Financial Summary - Dematek Trade Investment Srl
Unique identification code: 36165433
Registration number: J2016007833408
Nace: 4662
Sales - Ron
307.932
Net Profit - Ron
133.283
Employees
1
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Company Dematek Trade Investment Srl with Fiscal Code 36165433 recorded a turnover of 2024 of 307.932, with a net profit of 133.283 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dematek Trade Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 207.239 316.087 112.340 315.650 657.592 890.438 325.483 245.705 307.932
Total Income - EUR - 208.789 320.921 118.973 317.892 659.152 892.438 326.382 246.974 307.972
Total Expenses - EUR - 188.036 300.684 106.249 166.629 321.687 623.783 141.975 22.085 150.296
Gross Profit/Loss - EUR - 20.753 20.236 12.724 151.263 337.464 268.655 184.407 224.889 157.676
Net Profit/Loss - EUR - 16.743 15.216 11.550 148.098 330.992 259.807 181.636 222.480 133.283
Employees - 1 1 1 1 1 1 1 1 1
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 26.0%, from 245.705 euro in the year 2023, to 307.932 euro in 2024. The Net Profit decreased by -87.953 euro, from 222.480 euro in 2023, to 133.283 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 - Dematek Trade Investment Srl - CUI 36165433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.576 6.830 167 221 0 0 0 0 0
Current Assets - 140.765 61.477 79.553 148.288 342.832 260.414 188.221 235.323 149.942
Inventories - 89.953 0 2 0 57.582 30.262 4.458 254 252
Receivables - 33.657 40.362 3.319 65 251.151 197.055 103.628 221.951 142.647
Cash - 17.156 21.114 76.232 148.224 34.100 33.097 80.135 13.118 7.042
Shareholders Funds - 16.787 20.534 27.409 148.149 331.041 259.856 181.797 222.528 133.332
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 131.982 48.340 52.575 361 11.791 558 6.424 12.795 16.610
Income in Advance - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.942 euro in 2024 which includes Inventories of 252 euro, Receivables of 142.647 euro and cash availability of 7.042 euro.
The company's Equity was valued at 133.332 euro, while total Liabilities amounted to 16.610 euro. Equity decreased by -87.953 euro, from 222.528 euro in 2023, to 133.332 in 2024.

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