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Financial results - DEMATEK WATER MANAGEMENT SRL

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Financial Summary - Dematek Water Management Srl
Unique identification code: 38593290
Registration number: J2017020425401
Nace: 4662
Sales - Ron
5.754.278
Net Profit - Ron
47.302
Employees
5
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Company Dematek Water Management Srl with Fiscal Code 38593290 recorded a turnover of 2024 of 5.754.278, with a net profit of 47.302 and having an average number of employees of 5. 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 Water Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 980.379 2.416.278 7.173.050 9.417.208 6.031.458 8.436.390 5.754.278
Total Income - EUR - - 176 988.257 2.434.632 7.185.253 9.481.046 6.069.405 8.463.809 5.809.334
Total Expenses - EUR - - 330 762.458 2.158.591 6.369.945 8.598.135 5.851.980 7.896.151 5.750.697
Gross Profit/Loss - EUR - - -154 225.799 276.041 815.308 882.911 217.425 567.658 58.637
Net Profit/Loss - EUR - - -156 216.060 230.708 709.313 767.618 188.033 492.750 47.302
Employees - - 0 2 3 4 4 4 4 5
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 -31.4%, from 8.436.390 euro in the year 2023, to 5.754.278 euro in 2024. The Net Profit decreased by -442.694 euro, from 492.750 euro in 2023, to 47.302 in the last year.
Sales - Ron
Net Profit - Ron
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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 Water Management Srl - CUI 38593290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 128 56.414 64.318 132.854 80.855 119.455 212.770 331.026
Current Assets - - 71.716 336.842 404.954 1.575.904 1.106.590 1.790.285 2.015.090 2.070.467
Inventories - - 0 98.808 39.985 371.905 24.748 620.846 105.948 286.275
Receivables - - 46 83.871 149.271 961.986 646.157 831.195 1.409.584 1.453.241
Cash - - 71.670 154.163 215.697 242.013 435.685 338.244 499.559 330.950
Shareholders Funds - - -112 215.950 327.328 719.236 777.321 197.766 502.454 514.170
Social Capital - - 44 43 8.429 8.269 8.086 8.111 8.087 8.041
Debts - - 72.091 177.811 144.528 990.804 410.124 1.726.775 1.725.407 1.887.728
Income in Advance - - 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 2.070.467 euro in 2024 which includes Inventories of 286.275 euro, Receivables of 1.453.241 euro and cash availability of 330.950 euro.
The company's Equity was valued at 514.170 euro, while total Liabilities amounted to 1.887.728 euro. Equity increased by 14.525 euro, from 502.454 euro in 2023, to 514.170 in 2024.
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