Financial results - DEMECO SRL

Financial Summary - Demeco Srl
Unique identification code: 16514342
Registration number: J2004001070042
Nace: 3812
Sales - Ron
29.444.529
Net Profit - Ron
3.344.755
Employees
163
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Company Demeco Srl with Fiscal Code 16514342 recorded a turnover of 2024 of 29.444.529, with a net profit of 3.344.755 and having an average number of employees of 163. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.514.181 5.650.849 5.828.479 11.484.144 12.212.000 14.102.261 16.192.418 17.277.009 23.402.249 29.444.529
Total Income - EUR 6.547.538 5.900.878 6.415.655 11.308.027 12.446.796 14.145.472 18.840.364 17.700.310 24.302.940 30.949.026
Total Expenses - EUR 5.221.181 4.686.516 6.039.044 10.523.286 11.482.604 12.252.963 15.218.159 15.569.606 21.414.869 27.162.390
Gross Profit/Loss - EUR 1.326.357 1.214.361 376.611 784.741 964.192 1.892.509 3.622.204 2.130.704 2.888.071 3.786.636
Net Profit/Loss - EUR 1.124.519 1.040.456 309.239 656.030 807.163 1.626.324 3.184.798 1.882.549 2.549.233 3.344.755
Employees 48 70 70 88 134 149 118 129 146 163
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 26.5%, from 23.402.249 euro in the year 2023, to 29.444.529 euro in 2024. The Net Profit increased by 809.769 euro, from 2.549.233 euro in 2023, to 3.344.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demeco Srl - CUI 16514342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.618.854 1.601.339 1.738.413 2.599.271 3.352.722 3.754.550 3.465.443 4.661.980 5.881.296 8.755.691
Current Assets 4.032.268 3.716.175 3.641.489 6.969.858 4.523.776 4.381.044 6.245.177 6.249.216 8.293.103 8.458.027
Inventories 5.966 43.887 541.912 182.674 219.557 66.291 18.859 157.465 12.795 153.459
Receivables 3.543.905 3.419.927 2.908.579 6.391.052 3.670.473 3.217.959 4.820.095 5.144.288 6.563.031 5.780.910
Cash 459.899 230.093 190.998 396.132 633.747 1.096.795 1.406.222 947.462 1.717.278 2.523.658
Shareholders Funds 2.460.231 2.829.665 2.828.319 3.014.405 3.050.577 4.164.251 6.342.981 7.271.874 8.744.291 9.977.920
Social Capital 15.748 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.740.902 2.171.617 2.210.978 5.489.910 4.275.187 3.152.452 2.716.427 3.266.581 5.095.587 7.076.595
Income in Advance 162.837 128.941 95.070 823.784 312.859 576.920 432.715 151.431 112.923 85.204
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.458.027 euro in 2024 which includes Inventories of 153.459 euro, Receivables of 5.780.910 euro and cash availability of 2.523.658 euro.
The company's Equity was valued at 9.977.920 euro, while total Liabilities amounted to 7.076.595 euro. Equity increased by 1.282.498 euro, from 8.744.291 euro in 2023, to 9.977.920 in 2024. The Debt Ratio was 41.3% in the year 2024.

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