Financial results - DEMCO ELECTRO DESIGN SRL

Financial Summary - Demco Electro Design Srl
Unique identification code: 26521185
Registration number: J2010000499234
Nace: 4647
Sales - Ron
1.158.371
Net Profit - Ron
153.729
Employees
6
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Company Demco Electro Design Srl with Fiscal Code 26521185 recorded a turnover of 2024 of 1.158.371, with a net profit of 153.729 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demco Electro Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.151 819.912 541.835 1.163.774 1.210.894 1.157.913 973.425 709.896 1.286.167 1.158.371
Total Income - EUR 692.942 836.822 547.592 1.175.799 1.215.216 1.170.478 988.670 720.488 1.325.781 1.182.841
Total Expenses - EUR 685.754 822.808 608.133 1.035.289 1.085.330 1.133.535 1.619.572 621.697 1.197.243 1.021.447
Gross Profit/Loss - EUR 7.188 14.014 -60.542 140.510 129.886 36.944 -630.902 98.791 128.538 161.393
Net Profit/Loss - EUR 7.188 13.195 -60.542 128.259 108.815 30.443 -630.902 98.791 128.538 153.729
Employees 2 5 6 7 7 7 5 4 5 6
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 -9.4%, from 1.286.167 euro in the year 2023, to 1.158.371 euro in 2024. The Net Profit increased by 25.909 euro, from 128.538 euro in 2023, to 153.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demco Electro Design Srl - CUI 26521185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 689 2.805 1.688 34.520 29.718 36.241 31.601 24.160
Current Assets 1.407.999 1.363.615 1.418.720 1.559.004 1.504.841 1.505.971 566.817 544.946 421.657 722.427
Inventories 123.767 104.960 199.694 225.232 236.075 198.704 194.813 222.057 99.204 138.803
Receivables 1.281.231 1.256.646 1.217.481 1.247.566 1.224.803 1.125.647 132.534 136.938 163.301 236.130
Cash 3.000 2.009 1.545 86.206 43.963 181.620 239.470 185.951 159.151 347.494
Shareholders Funds 54.754 67.402 5.735 151.913 257.786 283.342 -353.843 -247.025 -126.865 27.572
Social Capital 135 145 142 140 137 134 131 9.257 101 101
Debts 1.319.179 1.296.213 1.414.088 1.412.047 1.249.115 1.259.478 950.595 828.212 582.331 722.076
Income in Advance 39.458 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.427 euro in 2024 which includes Inventories of 138.803 euro, Receivables of 236.130 euro and cash availability of 347.494 euro.
The company's Equity was valued at 27.572 euro, while total Liabilities amounted to 722.076 euro. Equity increased by 153.729 euro, from -126.865 euro in 2023, to 27.572 in 2024.

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