Financial results - DEMAX COM 94 SRL

Financial Summary - Demax Com 94 Srl
Unique identification code: 5334753
Registration number: J10/330/1994
Nace: 8121
Sales - Ron
125.417
Net Profit - Ron
111.179
Employees
1
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Company Demax Com 94 Srl with Fiscal Code 5334753 recorded a turnover of 2024 of 125.417, with a net profit of 111.179 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demax Com 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.352 93.041 102.847 82.476 18.065 5.995 0 0 39.571 125.417
Total Income - EUR 96.356 93.050 104.039 83.625 18.189 11.005 0 1.237 39.571 125.417
Total Expenses - EUR 93.535 93.032 102.931 76.605 9.521 10.829 13.734 157 36.678 10.928
Gross Profit/Loss - EUR 2.821 18 1.108 7.020 8.668 176 -13.734 1.080 2.894 114.488
Net Profit/Loss - EUR 2.361 -912 70 6.189 8.430 65 -13.734 1.067 2.486 111.179
Employees 4 4 4 3 3 2 1 0 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 218.7%, from 39.571 euro in the year 2023, to 125.417 euro in 2024. The Net Profit increased by 108.707 euro, from 2.486 euro in 2023, to 111.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEMAX COM 94 SRL

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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 - Demax Com 94 Srl - CUI 5334753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 869 916 4.207 0 0 5.559 4.021
Current Assets 30.522 23.490 17.120 20.056 20.991 16.011 6.833 4.669 10.843 136.020
Inventories 26.339 20.137 8.192 1.047 41 41 40 0 0 0
Receivables 427 695 680 1.288 16.300 13.285 3.360 1.415 10.617 124.112
Cash 3.756 2.657 8.247 17.721 4.650 2.685 3.434 3.254 226 11.908
Shareholders Funds 17.842 3.387 3.400 9.527 17.773 17.500 3.378 4.456 6.929 111.224
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 12.681 20.102 13.720 11.398 4.134 2.717 3.455 213 9.474 28.817
Income in Advance 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.112 euro and cash availability of 11.908 euro.
The company's Equity was valued at 111.224 euro, while total Liabilities amounted to 28.817 euro. Equity increased by 104.334 euro, from 6.929 euro in 2023, to 111.224 in 2024.

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