Company Deme Macarale Srl with Fiscal Code 6073087
recorded a turnover of 2024 of
23.766.435,
with a net profit of
3.676.835
and having an average number of employees of
190.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deme Macarale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.932.411
11.396.887
11.850.885
16.861.652
17.935.975
14.232.609
13.677.843
17.361.924
23.029.504
23.766.435
Total Income - EUR
12.734.009
12.776.516
12.612.481
17.554.216
19.123.549
14.916.651
14.393.551
18.356.061
24.275.800
24.386.495
Total Expenses - EUR
11.276.042
10.919.186
11.611.413
15.649.884
17.071.827
13.166.939
12.532.591
15.787.873
19.608.970
20.113.769
Gross Profit/Loss - EUR
1.457.968
1.857.331
1.001.068
1.904.332
2.051.722
1.749.712
1.860.960
2.568.188
4.666.830
4.272.727
Net Profit/Loss - EUR
1.219.356
1.547.654
791.820
1.770.350
1.938.824
1.486.933
1.586.799
2.131.895
4.046.228
3.676.835
Employees
172
179
171
206
204
182
161
177
176
190
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 3.8%, from 23.029.504 euro in the year 2023, to 23.766.435 euro in 2024.
The Net Profit decreased by -346.780 euro, from 4.046.228 euro in 2023, to 3.676.835 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deme Macarale Srl - CUI 6073087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.810.334
7.214.138
7.449.746
11.739.466
9.204.211
9.700.143
8.253.861
16.347.963
16.315.967
19.409.948
Current Assets
7.084.784
6.737.440
6.749.469
8.872.742
9.875.472
10.399.111
10.106.649
8.897.297
11.574.012
17.075.121
Inventories
191.054
245.119
299.527
312.805
379.970
375.152
464.869
460.029
511.603
544.087
Receivables
5.212.397
4.258.210
5.026.420
5.736.899
5.942.184
3.435.367
3.695.255
3.972.115
5.442.463
11.758.360
Cash
1.681.332
2.234.111
1.423.523
2.823.038
3.553.319
6.588.592
5.946.525
4.465.153
5.619.946
4.772.675
Shareholders Funds
8.122.537
8.429.111
8.156.573
9.777.235
10.838.834
11.167.209
11.693.485
10.501.066
14.223.669
15.561.734
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
3.596.582
5.536.603
5.160.020
10.094.914
7.642.778
8.469.112
6.314.818
14.515.562
13.552.921
20.917.544
Income in Advance
1.191.221
1.044.558
894.642
753.941
610.672
472.866
362.829
234.114
120.000
16.095
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.075.121 euro in 2024 which includes Inventories of
544.087 euro, Receivables of
11.758.360 euro and cash availability of
4.772.675 euro.
The company's Equity was valued at
15.561.734 euro, while total Liabilities amounted to
20.917.544 euro.
Equity increased by 1.417.557 euro, from 14.223.669 euro in 2023, to 15.561.734 in 2024.
The Debt Ratio was 57.3% in the year 2024.
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