The most important financial indicators for the company Demgy Deva S.r.l. - Unique Identification Number 15060310:
sales in 2023 was
5.104.957
euro, registering a net profit of
-244.206
euro and having an average number of
90
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.6%, from 5.601.478 euro in the year 2022, to 5.104.957 euro in 2023.
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 -
Demgy Deva S.r.l. - CUI 15060310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.114.174
942.607
1.042.637
823.886
634.530
486.371
578.933
709.347
937.655
841.861
Current Assets
965.785
785.803
897.585
1.462.855
1.528.540
1.255.158
1.407.635
1.433.447
2.015.757
1.715.268
Inventories
167.768
327.141
295.508
387.430
431.776
354.961
327.892
500.359
623.454
471.926
Receivables
433.345
400.609
543.689
942.530
948.892
694.641
783.795
696.486
885.846
987.825
Cash
364.671
58.054
58.388
132.895
147.873
205.556
295.948
236.601
506.457
255.517
Shareholders Funds
796.254
610.238
155.342
313.471
303.500
306.631
102.978
104.628
-53.324
-297.368
Social Capital
47.911
48.310
47.818
47.009
46.146
92.372
90.641
88.631
88.906
88.636
Debts
958.083
859.642
1.784.880
1.856.881
1.827.921
1.463.320
1.873.771
2.019.223
2.890.820
2.745.421
Income in Advance
325.621
258.530
186.797
116.389
43.098
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
"2561 - 2561"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.715.268 euro in 2023 which includes Inventories of
471.926 euro, Receivables of
987.825 euro and cash availability of
255.517 euro.
The company's Equity was valued at
-297.368 euro, while total Liabilities amounted to
2.745.421 euro.
Equity decreased by -244.206 euro, from -53.324 euro in 2022, to -297.368 in 2023.
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Comments - Demgy Deva S.r.l.