Financial results - DEMI COM SRL

Financial Summary - Demi Com Srl
Unique identification code: 7124863
Registration number: J1995000282044
Nace: 4712
Sales - Ron
346.316
Net Profit - Ron
22.838
Employees
11
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Company Demi Com Srl with Fiscal Code 7124863 recorded a turnover of 2025 of 346.316, with a net profit of 22.838 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demi Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 235.759 263.041 309.393 347.338 262.829 316.500 370.720 390.471 348.632 346.316
Total Income - EUR 239.178 267.356 315.067 352.539 273.371 330.474 374.109 393.415 351.974 350.764
Total Expenses - EUR 227.856 254.614 304.880 332.711 260.749 310.619 341.161 346.083 334.874 322.697
Gross Profit/Loss - EUR 11.321 12.742 10.187 19.827 12.621 19.855 32.948 47.331 17.099 28.067
Net Profit/Loss - EUR 9.278 8.423 7.030 16.290 9.807 16.908 29.460 43.457 7.271 22.838
Employees 20 17 18 18 16 15 13 12 11 11
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 0.7%, from 348.632 euro in the year 2024, to 346.316 euro in 2025. The Net Profit increased by 15.663 euro, from 7.271 euro in 2024, to 22.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEMI COM SRL

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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 - Demi Com Srl - CUI 7124863

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 170.651 171.366 206.936 182.356 160.755 235.211 217.954 200.150 184.020 161.845
Current Assets 93.980 97.523 137.438 150.046 102.663 102.896 105.551 95.143 87.852 79.715
Inventories 53.953 61.831 57.179 48.337 43.833 42.022 59.810 84.435 81.595 78.290
Receivables 5.162 2.007 1.305 2.176 1.273 7.369 1.496 -6.980 923 -1.786
Cash 34.865 33.685 78.955 99.532 57.557 53.505 44.245 17.688 5.334 3.210
Shareholders Funds 220.779 218.068 218.933 230.731 188.661 171.162 186.074 156.542 162.729 176.194
Social Capital 167.010 164.184 161.171 158.050 155.054 151.615 152.086 151.624 150.777 148.767
Debts 43.851 50.821 125.441 101.671 74.756 166.945 136.226 138.750 109.143 65.366
Income in Advance 0 0 0 0 0 0 1.205 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.715 euro in 2025 which includes Inventories of 78.290 euro, Receivables of -1.786 euro and cash availability of 3.210 euro.
The company's Equity was valued at 176.194 euro, while total Liabilities amounted to 65.366 euro. Equity increased by 15.634 euro, from 162.729 euro in 2024, to 176.194 in 2025.

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