Financial results - DEMET-WOOD S.R.L.

Financial Summary - Demet-Wood S.r.l.
Unique identification code: 41262475
Registration number: J14/377/2019
Nace: 3299
Sales - Ron
59.491
Net Profit - Ron
1.816
Employees
2
Open Account
Company Demet-Wood S.r.l. with Fiscal Code 41262475 recorded a turnover of 2024 of 59.491, with a net profit of 1.816 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demet-Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.905 59.644 60.469 60.545 60.322 59.491
Total Income - EUR - - - - 6.360 70.917 67.076 65.700 61.244 67.196
Total Expenses - EUR - - - - 5.380 64.749 80.653 58.480 48.195 64.760
Gross Profit/Loss - EUR - - - - 979 6.168 -13.577 7.220 13.049 2.436
Net Profit/Loss - EUR - - - - 920 5.519 -14.214 6.581 12.412 1.816
Employees - - - - 3 3 5 5 3 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 -0.8%, from 60.322 euro in the year 2023, to 59.491 euro in 2024. The Net Profit decreased by -10.527 euro, from 12.412 euro in 2023, to 1.816 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 - Demet-Wood S.r.l. - CUI 41262475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 23.962 20.124 16.870 14.336 10.758
Current Assets - - - - 33.307 9.985 10.491 9.977 17.323 15.875
Inventories - - - - 4.560 4.014 9.555 9.789 7.738 14.189
Receivables - - - - 2.758 0 167 18 18 733
Cash - - - - 25.988 5.970 770 170 9.567 954
Shareholders Funds - - - - 963 1.083 -13.155 -6.615 1.471 1.463
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.970 8.901 23.647 16.592 16.675 15.021
Income in Advance - - - - 25.374 23.962 20.124 16.870 13.512 10.149
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.875 euro in 2024 which includes Inventories of 14.189 euro, Receivables of 733 euro and cash availability of 954 euro.
The company's Equity was valued at 1.463 euro, while total Liabilities amounted to 15.021 euro. The Debt Ratio was 56.4% in the year 2024.

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