Financial results - DEMCO EXIMPAR SRL

Financial Summary - Demco Eximpar Srl
Unique identification code: 18594976
Registration number: J02/717/2006
Nace: 4322
Sales - Ron
96.112
Net Profit - Ron
-20.181
Employees
5
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Company Demco Eximpar Srl with Fiscal Code 18594976 recorded a turnover of 2024 of 96.112, with a net profit of -20.181 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demco Eximpar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.025 30.003 81.159 48.925 108.570 92.543 115.983 112.530 60.854 96.112
Total Income - EUR 44.052 30.004 81.160 48.926 150.716 97.369 115.983 151.453 65.103 96.999
Total Expenses - EUR 83.981 70.042 79.996 85.750 108.888 98.901 148.533 109.702 114.051 115.046
Gross Profit/Loss - EUR -39.929 -40.038 1.164 -36.824 41.828 -1.533 -32.549 41.750 -48.947 -18.046
Net Profit/Loss - EUR -41.502 -40.338 352 -37.314 40.321 -2.420 -33.709 40.236 -49.598 -20.181
Employees 7 7 6 6 7 8 8 8 8 5
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 58.8%, from 60.854 euro in the year 2023, to 96.112 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 - Demco Eximpar Srl - CUI 18594976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.243 7.379 6.265 4.413 2.671 1.160 196 4.385 4.111 4.656
Current Assets 43.461 25.686 35.127 38.062 34.294 44.159 78.771 54.964 35.673 32.836
Inventories 0 0 0 939 0 0 0 0 0 3.616
Receivables 40.710 25.621 20.873 29.833 33.612 39.800 78.508 50.364 35.339 25.897
Cash 2.752 65 14.254 7.289 682 4.359 263 4.600 335 3.322
Shareholders Funds -163.346 -202.018 -198.247 -231.922 -187.110 -185.983 -215.568 -176.001 -225.065 -243.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.049 235.082 239.638 274.397 224.074 231.302 294.534 235.350 264.850 281.480
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.836 euro in 2024 which includes Inventories of 3.616 euro, Receivables of 25.897 euro and cash availability of 3.322 euro.
The company's Equity was valued at -243.989 euro, while total Liabilities amounted to 281.480 euro. Equity decreased by -20.181 euro, from -225.065 euro in 2023, to -243.989 in 2024.

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