Financial results - DEMHOME PAINT S.R.L.

Financial Summary - Demhome Paint S.r.l.
Unique identification code: 35582807
Registration number: J30/124/2016
Nace: 4719
Sales - Ron
522.880
Net Profit - Ron
24.121
Employees
7
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Company Demhome Paint S.r.l. with Fiscal Code 35582807 recorded a turnover of 2024 of 522.880, with a net profit of 24.121 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demhome Paint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.200 35.787 37.732 60.165 123.071 310.365 421.846 506.165 522.880
Total Income - EUR - 38.201 35.788 37.732 60.165 123.108 310.487 424.273 509.186 526.024
Total Expenses - EUR - 21.064 34.549 36.034 68.862 120.869 279.965 390.047 446.241 498.643
Gross Profit/Loss - EUR - 17.136 1.239 1.698 -8.697 2.240 30.522 34.226 62.946 27.381
Net Profit/Loss - EUR - 16.754 881 1.321 -9.299 1.163 28.134 31.447 58.684 24.121
Employees - 5 6 6 8 5 2 3 3 7
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 3.9%, from 506.165 euro in the year 2023, to 522.880 euro in 2024. The Net Profit decreased by -34.236 euro, from 58.684 euro in 2023, to 24.121 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 - Demhome Paint S.r.l. - CUI 35582807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.800 10.281 3.151 1.303 620 3.724 34.478 46.034
Current Assets - 18.094 9.742 12.728 15.657 52.883 107.594 147.444 204.715 223.366
Inventories - 0 0 0 0 27.232 70.174 78.634 111.396 110.575
Receivables - 4.715 9.085 7.178 8.410 18.828 27.709 56.990 86.463 96.603
Cash - 13.378 657 5.550 7.247 6.822 9.710 11.819 6.856 16.188
Shareholders Funds - 16.799 17.395 18.397 8.741 9.738 37.657 57.054 111.946 131.481
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.295 4.193 4.613 10.171 44.447 70.852 94.405 127.247 137.919
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.366 euro in 2024 which includes Inventories of 110.575 euro, Receivables of 96.603 euro and cash availability of 16.188 euro.
The company's Equity was valued at 131.481 euro, while total Liabilities amounted to 137.919 euro. Equity increased by 20.160 euro, from 111.946 euro in 2023, to 131.481 in 2024.

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