Financial results - DEMCI MDM S.R.L.

Financial Summary - Demci Mdm S.r.l.
Unique identification code: 45563306
Registration number: J33/221/2022
Nace: 4711
Sales - Ron
59.900
Net Profit - Ron
-2.286
Employees
1
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Company Demci Mdm S.r.l. with Fiscal Code 45563306 recorded a turnover of 2024 of 59.900, with a net profit of -2.286 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demci Mdm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.373 38.725 59.900
Total Income - EUR - - - - - - - 20.328 38.952 60.069
Total Expenses - EUR - - - - - - - 19.650 43.262 61.754
Gross Profit/Loss - EUR - - - - - - - 677 -4.309 -1.685
Net Profit/Loss - EUR - - - - - - - 231 -4.699 -2.286
Employees - - - - - - - 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 55.6%, from 38.725 euro in the year 2023, to 59.900 euro in 2024.
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 - Demci Mdm S.r.l. - CUI 45563306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.754 8.670 3.138
Inventories - - - - - - - 10.350 7.307 2.248
Receivables - - - - - - - 0 0 40
Cash - - - - - - - 405 1.363 850
Shareholders Funds - - - - - - - 272 -4.428 -6.689
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.483 13.098 9.827
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.138 euro in 2024 which includes Inventories of 2.248 euro, Receivables of 40 euro and cash availability of 850 euro.
The company's Equity was valued at -6.689 euro, while total Liabilities amounted to 9.827 euro. Equity decreased by -2.286 euro, from -4.428 euro in 2023, to -6.689 in 2024.

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