The most important financial indicators for the company Demex Plus S.r.l. - Unique Identification Number 20434764:
sales in 2023 was
-
euro, registering a net profit of
-503
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Demex Plus S.r.l. - CUI 20434764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.570
26.601
10.229
2.300
0
5
5
5
5
5
Current Assets
67.690
80.652
34.596
49.829
33.331
29.081
26.624
22.916
23.481
22.820
Inventories
0
0
0
262
725
66
130
92
0
0
Receivables
37.436
27.359
26.155
31.602
30.464
26.672
23.292
22.776
22.795
22.658
Cash
30.254
53.294
8.441
17.966
2.141
2.343
3.202
48
686
162
Shareholders Funds
60.739
74.339
26.112
35.836
15.503
18.676
18.428
16.756
16.080
15.528
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
18.774
14.829
18.769
16.293
17.827
10.410
8.201
6.164
7.406
7.296
Income in Advance
31.748
18.084
5.063
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.820 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.658 euro and cash availability of
162 euro.
The company's Equity was valued at
15.528 euro, while total Liabilities amounted to
7.296 euro.
Equity decreased by -503 euro, from 16.080 euro in 2022, to 15.528 in 2023.
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Comments - Demex Plus S.r.l.