Financial results - DEMCOM SRL

Financial Summary - Demcom Srl
Unique identification code: 8363613
Registration number: J1996000161377
Nace: 9621
Sales - Ron
104.829
Net Profit - Ron
-2.978
Employees
10
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Company Demcom Srl with Fiscal Code 8363613 recorded a turnover of 2024 of 104.829, with a net profit of -2.978 and having an average number of employees of 10. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.248 34.190 40.300 61.275 57.433 48.809 58.278 57.972 67.626 104.829
Total Income - EUR 29.248 34.190 41.863 61.275 57.433 91.719 68.340 73.789 90.508 107.790
Total Expenses - EUR 28.915 31.748 44.995 57.833 82.956 56.599 66.766 76.088 87.592 108.719
Gross Profit/Loss - EUR 333 2.442 -3.132 3.442 -25.523 35.121 1.575 -2.298 2.916 -929
Net Profit/Loss - EUR -544 2.101 -3.535 2.829 -26.097 34.318 931 -3.036 2.011 -2.978
Employees 6 6 6 8 12 11 11 11 11 10
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 55.9%, from 67.626 euro in the year 2023, to 104.829 euro in 2024. The Net Profit decreased by -1.999 euro, from 2.011 euro in 2023, to 0 in the last year.
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 - Demcom Srl - CUI 8363613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.832 9.272 5.416 10.815 7.464 8.074 7.746 4.794 10.732 10.429
Inventories 6.717 8.109 4.798 10.165 6.261 7.336 5.719 2.290 2.852 1.234
Receivables 0 0 0 0 1.184 336 1.993 1.209 3.273 4.200
Cash 115 1.163 618 650 19 402 34 1.294 4.608 4.996
Shareholders Funds -10.677 -8.468 -11.859 -8.813 -34.739 238 1.164 -1.869 147 -2.832
Social Capital 59 59 58 57 56 55 53 54 53 53
Debts 17.509 17.740 17.275 19.628 42.203 7.835 6.582 6.663 10.585 13.261
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 "9621 - 9621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.429 euro in 2024 which includes Inventories of 1.234 euro, Receivables of 4.200 euro and cash availability of 4.996 euro.
The company's Equity was valued at -2.832 euro, while total Liabilities amounted to 13.261 euro. Equity decreased by -2.978 euro, from 147 euro in 2023, to -2.832 in 2024.

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