Financial results - DEMCAR 2000 SRL

Financial Summary - Demcar 2000 Srl
Unique identification code: 13407899
Registration number: J17/607/2000
Nace: 2511
Sales - Ron
7.239.378
Net Profit - Ron
1.971.936
Employees
89
Open Account
Company Demcar 2000 Srl with Fiscal Code 13407899 recorded a turnover of 2024 of 7.239.378, with a net profit of 1.971.936 and having an average number of employees of 89. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demcar 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.744.853 2.340.607 3.382.084 3.208.182 5.458.407 4.059.234 4.426.220 7.227.893 12.437.815 7.239.378
Total Income - EUR 2.756.918 2.440.642 3.388.743 3.445.754 5.318.233 4.180.234 4.658.115 7.932.406 11.925.868 10.019.024
Total Expenses - EUR 2.173.967 2.266.429 2.841.332 3.180.999 4.639.528 3.703.336 4.554.715 7.681.038 9.273.607 7.769.580
Gross Profit/Loss - EUR 582.951 174.212 547.412 264.755 678.704 476.898 103.399 251.368 2.652.262 2.249.444
Net Profit/Loss - EUR 501.543 134.819 431.345 235.707 579.304 471.054 103.399 199.806 2.274.886 1.971.936
Employees 51 57 45 51 61 68 73 80 92 89
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 -41.5%, from 12.437.815 euro in the year 2023, to 7.239.378 euro in 2024. The Net Profit decreased by -290.236 euro, from 2.274.886 euro in 2023, to 1.971.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demcar 2000 Srl - CUI 13407899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596.210 593.634 572.720 643.132 858.255 3.220.100 3.140.511 3.292.077 3.813.692 4.667.375
Current Assets 1.286.164 788.400 1.183.480 1.898.422 1.828.727 2.114.818 2.123.884 1.665.557 4.997.884 3.559.847
Inventories 192.243 142.930 162.885 619.815 441.964 306.305 758.432 1.457.117 1.018.104 1.576.094
Receivables 1.031.076 635.542 1.010.984 1.202.344 1.271.223 1.586.005 1.334.114 96.020 3.086.230 1.810.544
Cash 62.845 9.929 9.611 76.263 115.540 222.508 31.339 112.420 893.550 173.209
Shareholders Funds 675.897 396.545 699.328 609.174 1.064.477 1.494.677 1.350.694 875.384 3.147.615 3.594.210
Social Capital 45 45 44 43 42 41 40 41 404.367 402.107
Debts 1.206.477 985.489 1.056.872 1.932.380 1.622.504 3.776.088 3.860.946 4.112.262 5.713.859 4.621.135
Income in Advance 0 0 0 0 0 64.153 62.730 62.925 28.021 29.898
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.559.847 euro in 2024 which includes Inventories of 1.576.094 euro, Receivables of 1.810.544 euro and cash availability of 173.209 euro.
The company's Equity was valued at 3.594.210 euro, while total Liabilities amounted to 4.621.135 euro. Equity increased by 464.186 euro, from 3.147.615 euro in 2023, to 3.594.210 in 2024. The Debt Ratio was 56.0% in the year 2024.

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