Financial results - DEMCO LIGHTING SRL

Financial Summary - Demco Lighting Srl
Unique identification code: 29916775
Registration number: J2012002952401
Nace: 4643
Sales - Ron
504.863
Net Profit - Ron
-14.501
Employees
1
Open Account
Company Demco Lighting Srl with Fiscal Code 29916775 recorded a turnover of 2024 of 504.863, with a net profit of -14.501 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.137 38.745 24.084 37.290 0 151 315.516 398.470 519.813 504.863
Total Income - EUR 32.207 38.784 24.201 37.380 0 151 318.281 402.858 528.566 505.115
Total Expenses - EUR 25.613 25.689 16.387 29.011 1.033 2.774 354.159 421.472 555.428 519.616
Gross Profit/Loss - EUR 6.595 13.094 7.814 8.368 -1.033 -2.623 -35.878 -18.614 -26.862 -14.501
Net Profit/Loss - EUR 5.628 11.931 7.089 7.249 -1.033 -2.627 -38.837 -22.388 -30.364 -14.501
Employees 0 0 0 0 0 0 5 3 4 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 decreased by -2.3%, from 519.813 euro in the year 2023, to 504.863 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 Lighting Srl - CUI 29916775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.075 2.069 2.058
Current Assets 20.406 18.863 19.422 28.137 24.396 21.392 135.782 159.159 127.591 150.286
Inventories 6.513 5.161 5.237 5.337 5.234 5.135 17.779 66.917 60.667 67.554
Receivables 3.876 4.224 4.497 13.830 11.568 9.654 55.893 20.119 39.760 46.111
Cash 10.017 9.478 9.688 8.970 7.594 6.603 62.110 72.123 27.164 36.621
Shareholders Funds 2.933 11.985 18.871 25.773 24.241 21.154 -18.152 -40.596 -70.838 -84.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.473 6.879 551 2.364 155 238 154.132 201.831 200.998 237.531
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 "4643 - 4643"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.286 euro in 2024 which includes Inventories of 67.554 euro, Receivables of 46.111 euro and cash availability of 36.621 euro.
The company's Equity was valued at -84.943 euro, while total Liabilities amounted to 237.531 euro. Equity decreased by -14.501 euro, from -70.838 euro in 2023, to -84.943 in 2024.

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