Financial results - DEMCO SERV SRL

Financial Summary - Demco Serv Srl
Unique identification code: 15398690
Registration number: J2003005838407
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-2.924
Employees
Open Account
Company Demco Serv Srl with Fiscal Code 15398690 recorded a turnover of 2024 of - , with a net profit of -2.924 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.322 18.201 129 21.871 28.737 15.012 26.849 29.239 27.718 0
Total Income - EUR 18.906 18.201 129 23.926 28.738 15.012 26.849 29.239 27.718 0
Total Expenses - EUR 16.263 8.752 3.192 28.423 25.763 18.480 24.495 33.889 21.874 2.924
Gross Profit/Loss - EUR 2.643 9.450 -3.063 -4.497 2.975 -3.468 2.354 -4.650 5.844 -2.924
Net Profit/Loss - EUR 2.075 8.904 -3.067 -5.218 2.112 -3.879 1.549 -5.460 4.927 -2.924
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DEMCO SERV SRL

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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 Serv Srl - CUI 15398690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 557 304 999 1.183 791 2.044 2.828 6.244 4.394
Current Assets 43.839 42.233 38.694 36.501 34.846 32.057 34.984 23.078 25.169 23.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.919 15.480 7.879 17.598 10.617 7.928 8.471 9.637 6.319 6.517
Cash 32.920 26.752 30.815 18.903 24.230 24.130 26.513 13.441 18.850 16.749
Shareholders Funds 34.662 43.212 39.414 33.473 34.937 30.395 31.270 25.906 30.755 27.660
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 9.779 0 0 4.435 1.493 2.846 5.758 0 658 0
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 "4933 - 4933"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.517 euro and cash availability of 16.749 euro.
The company's Equity was valued at 27.660 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.924 euro, from 30.755 euro in 2023, to 27.660 in 2024.

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