Financial results - DEMCOM IMPEX S.R.L.

Financial Summary - Demcom Impex S.r.l.
Unique identification code: 22179358
Registration number: J29/1902/2007
Nace: 4334
Sales - Ron
30.350
Net Profit - Ron
3.641
Employees
2
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Company Demcom Impex S.r.l. with Fiscal Code 22179358 recorded a turnover of 2024 of 30.350, with a net profit of 3.641 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.115 15.891 4.079 3.552 5.913 18.438 43.438 22.339 37.824 30.350
Total Income - EUR 4.115 15.891 4.079 3.552 5.913 18.438 43.438 22.379 37.980 30.619
Total Expenses - EUR 7.108 10.427 9.894 5.099 5.785 9.775 22.032 25.078 24.400 26.671
Gross Profit/Loss - EUR -2.993 5.464 -5.815 -1.548 128 8.663 21.405 -2.699 13.579 3.947
Net Profit/Loss - EUR -3.117 5.306 -5.856 -1.583 69 8.478 20.971 -2.923 13.200 3.641
Employees 0 0 0 1 0 0 0 2 2 2
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 -19.3%, from 37.824 euro in the year 2023, to 30.350 euro in 2024. The Net Profit decreased by -9.485 euro, from 13.200 euro in 2023, to 3.641 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 Impex S.r.l. - CUI 22179358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 864 711 0 0 0 0 0 0 0 0
Current Assets 177 1.935 82 175 260 8.326 21.839 3.003 12.834 5.267
Inventories 0 0 0 172 0 165 0 0 0 0
Receivables 0 0 0 0 0 0 0 267 266 0
Cash 177 1.935 82 3 260 8.160 21.839 2.736 12.567 5.267
Shareholders Funds -13.937 -8.488 -14.200 -15.523 -15.153 -6.871 14.252 -2.695 10.513 2.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.978 11.134 14.283 15.698 15.413 15.197 7.587 5.698 2.321 2.270
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.267 euro.
The company's Equity was valued at 2.998 euro, while total Liabilities amounted to 2.270 euro. Equity decreased by -7.456 euro, from 10.513 euro in 2023, to 2.998 in 2024.

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