Financial results - DEMGY FĂGĂRAŞ S.R.L.

Financial Summary - Demgy Făgăraş S.r.l.
Unique identification code: 16872847
Registration number: J2004002469089
Nace: 2226
Sales - Ron
10.628.410
Net Profit - Ron
28.486
Employees
129
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Company Demgy Făgăraş S.r.l. with Fiscal Code 16872847 recorded a turnover of 2024 of 10.628.410, with a net profit of 28.486 and having an average number of employees of 129. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demgy Făgăraş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.502.418 6.658.549 9.785.802 10.951.809 12.065.100 8.751.009 9.235.712 10.722.416 11.906.325 10.628.410
Total Income - EUR 5.858.652 6.782.400 10.038.330 11.324.355 12.284.743 9.298.660 9.344.133 10.915.095 11.986.726 10.882.762
Total Expenses - EUR 5.021.878 6.146.453 9.569.630 10.841.930 11.348.952 8.589.218 8.626.037 10.223.534 11.606.092 10.827.281
Gross Profit/Loss - EUR 836.774 635.947 468.701 482.425 935.791 709.442 718.096 691.561 380.635 55.481
Net Profit/Loss - EUR 724.726 544.613 421.313 481.944 853.888 612.549 670.323 641.683 330.241 28.486
Employees 115 148 178 224 200 162 157 175 155 129
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 -10.2%, from 11.906.325 euro in the year 2023, to 10.628.410 euro in 2024. The Net Profit decreased by -299.909 euro, from 330.241 euro in 2023, to 28.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demgy Făgăraş S.r.l. - CUI 16872847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.898.999 2.943.963 3.816.837 4.189.092 3.891.941 3.546.597 3.348.403 3.282.758 2.705.593 2.419.029
Current Assets 2.740.106 3.186.197 4.498.502 5.280.731 5.481.695 5.028.469 4.719.207 6.311.710 6.461.164 4.689.416
Inventories 776.598 1.134.893 1.067.218 1.834.511 1.477.297 1.428.405 1.890.836 2.778.182 2.925.246 1.624.098
Receivables 1.744.139 1.784.569 2.861.256 3.364.166 3.562.051 3.103.790 2.593.116 3.270.503 2.752.897 2.073.008
Cash 219.368 266.736 570.028 82.054 442.348 496.274 235.255 263.025 783.020 992.310
Shareholders Funds 1.871.360 2.396.887 2.777.641 3.159.548 3.964.971 4.101.170 4.680.546 5.336.750 5.340.252 5.088.878
Social Capital 94.949 93.980 92.390 90.695 88.938 87.252 85.317 85.582 0 84.846
Debts 3.038.183 3.707.691 4.916.902 5.850.203 5.044.785 4.170.812 3.123.560 4.063.914 3.678.422 1.878.442
Income in Advance 738.756 735.532 590.888 458.575 368.415 281.691 197.474 132.909 97.015 96.473
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.689.416 euro in 2024 which includes Inventories of 1.624.098 euro, Receivables of 2.073.008 euro and cash availability of 992.310 euro.
The company's Equity was valued at 5.088.878 euro, while total Liabilities amounted to 1.878.442 euro. Equity decreased by -221.529 euro, from 5.340.252 euro in 2023, to 5.088.878 in 2024. The Debt Ratio was 26.6% in the year 2024.

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