Financial results - DEMAV THERM SRL

Financial Summary - Demav Therm Srl
Unique identification code: 35126460
Registration number: J02/1137/2015
Nace: 4719
Sales - Ron
1.403.466
Net Profit - Ron
56.205
Employees
4
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Company Demav Therm Srl with Fiscal Code 35126460 recorded a turnover of 2024 of 1.403.466, with a net profit of 56.205 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demav Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 830.996 1.138.549 1.233.379 1.183.794 1.240.905 1.577.497 1.542.451 1.351.627 1.403.466
Total Income - EUR 0 830.996 1.138.549 1.233.367 1.183.794 1.240.906 1.577.512 1.542.836 1.352.780 1.403.501
Total Expenses - EUR 361 798.818 1.058.583 1.124.936 1.114.576 1.109.873 1.386.761 1.395.976 1.276.743 1.337.134
Gross Profit/Loss - EUR -361 32.179 79.967 108.431 69.218 131.032 190.752 146.860 76.037 66.367
Net Profit/Loss - EUR -361 27.087 69.376 93.754 60.029 114.293 166.987 124.169 64.278 56.205
Employees 1 3 5 5 5 5 6 5 4 4
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 4.4%, from 1.351.627 euro in the year 2023, to 1.403.466 euro in 2024. The Net Profit decreased by -7.713 euro, from 64.278 euro in 2023, to 56.205 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 - Demav Therm Srl - CUI 35126460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 2.000 2.878 3.405 599 1.824 30.187 112.516 74.634 41.766
Current Assets 211 246.474 237.874 314.301 352.567 463.334 633.324 578.401 570.020 649.184
Inventories 153 203.503 203.641 280.697 325.675 419.878 555.622 526.085 509.651 514.829
Receivables 0 24.394 24.332 22.931 9.811 11.643 14.476 5.466 29.172 22.147
Cash 58 18.578 9.902 10.673 17.081 31.813 63.226 46.850 31.197 112.207
Shareholders Funds -316 53 69.428 96.950 155.101 266.453 427.693 124.380 188.280 243.433
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 643 248.422 172.363 217.452 191.407 198.383 236.526 566.537 458.172 447.517
Income in Advance 0 2.345 0 3.612 6.658 348 0 0 1.614 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.184 euro in 2024 which includes Inventories of 514.829 euro, Receivables of 22.147 euro and cash availability of 112.207 euro.
The company's Equity was valued at 243.433 euro, while total Liabilities amounted to 447.517 euro. Equity increased by 56.205 euro, from 188.280 euro in 2023, to 243.433 in 2024.

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