Financial results - DEMAX IMPORT EXPORT S.R.L.

Financial Summary - Demax Import Export S.r.l.
Unique identification code: 48936825
Registration number: J2023019198403
Nace: 4690
Sales - Ron
22.361
Net Profit - Ron
-79.879
Employees
2
Open Account
Company Demax Import Export S.r.l. with Fiscal Code 48936825 recorded a turnover of 2024 of 22.361, with a net profit of -79.879 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demax Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 22.361
Total Income - EUR - - - - - - - - 0 25.119
Total Expenses - EUR - - - - - - - - 3.962 104.748
Gross Profit/Loss - EUR - - - - - - - - -3.962 -79.628
Net Profit/Loss - EUR - - - - - - - - -3.962 -79.879
Employees - - - - - - - - 1 2
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.
Sales - Ron
Net Profit - Ron
Employees

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DEMAX IMPORT EXPORT S.R.L.

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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 Import Export S.r.l. - CUI 48936825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 58 142
Current Assets - - - - - - - - 19.064 255.892
Inventories - - - - - - - - 16.161 193.983
Receivables - - - - - - - - 1.334 45.394
Cash - - - - - - - - 1.569 16.516
Shareholders Funds - - - - - - - - -3.922 -83.779
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.044 339.813
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.892 euro in 2024 which includes Inventories of 193.983 euro, Receivables of 45.394 euro and cash availability of 16.516 euro.
The company's Equity was valued at -83.779 euro, while total Liabilities amounted to 339.813 euro. Equity decreased by -79.879 euro, from -3.922 euro in 2023, to -83.779 in 2024.

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