Financial results - DEMATIC GMBH HEUSENSTAMM SUCURSALA BUCURESTI

Financial Summary - Dematic Gmbh Heusenstamm Sucursala Bucuresti
Unique identification code: 45095272
Registration number: J40/18102/2021
Nace: 6202
Sales - Ron
895.846
Net Profit - Ron
808.938
Employees
1
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Company Dematic Gmbh Heusenstamm Sucursala Bucuresti with Fiscal Code 45095272 recorded a turnover of 2024 of 895.846, with a net profit of 808.938 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dematic Gmbh Heusenstamm Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 646.146 895.846
Total Income - EUR - - - - - - 4 2.380.196 7.334.695 4.114.031
Total Expenses - EUR - - - - - - 38.776 2.419.340 6.700.368 3.154.617
Gross Profit/Loss - EUR - - - - - - -38.773 -39.144 634.328 959.414
Net Profit/Loss - EUR - - - - - - -38.773 -39.144 541.458 808.938
Employees - - - - - - 0 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 39.4%, from 646.146 euro in the year 2023, to 895.846 euro in 2024. The Net Profit increased by 270.506 euro, from 541.458 euro in 2023, to 808.938 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 - Dematic Gmbh Heusenstamm Sucursala Bucuresti - CUI 45095272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 0 4.898.867 11.646.183 15.394.080
Inventories - - - - - - 0 3.061.410 9.306.628 14.846.567
Receivables - - - - - - 0 1.194.955 2.334.335 496.571
Cash - - - - - - 0 642.502 5.220 50.942
Shareholders Funds - - - - - - -38.773 -78.037 463.658 1.270.005
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 38.773 4.976.904 11.182.525 14.124.076
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.394.080 euro in 2024 which includes Inventories of 14.846.567 euro, Receivables of 496.571 euro and cash availability of 50.942 euro.
The company's Equity was valued at 1.270.005 euro, while total Liabilities amounted to 14.124.076 euro. Equity increased by 808.938 euro, from 463.658 euro in 2023, to 1.270.005 in 2024.

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