Financial results - DEMI COM SRL

Financial Summary - Demi Com Srl
Unique identification code: 7124863
Registration number: J1995000282044
Nace: 4712
Sales - Ron
348.632
Net Profit - Ron
7.271
Employees
11
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Company Demi Com Srl with Fiscal Code 7124863 recorded a turnover of 2024 of 348.632, with a net profit of 7.271 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.816 235.759 263.041 309.393 347.338 262.829 316.500 370.720 390.471 348.632
Total Income - EUR 204.376 239.178 267.356 315.067 352.539 273.371 330.474 374.109 393.415 351.974
Total Expenses - EUR 200.378 227.856 254.614 304.880 332.711 260.749 310.619 341.161 346.083 334.874
Gross Profit/Loss - EUR 3.998 11.321 12.742 10.187 19.827 12.621 19.855 32.948 47.331 17.099
Net Profit/Loss - EUR 3.034 9.278 8.423 7.030 16.290 9.807 16.908 29.460 43.457 7.271
Employees 18 20 17 18 18 16 15 13 12 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 decreased by -10.2%, from 390.471 euro in the year 2023, to 348.632 euro in 2024. The Net Profit decreased by -35.943 euro, from 43.457 euro in 2023, to 7.271 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 - Demi Com Srl - CUI 7124863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.849 170.651 171.366 206.936 182.356 160.755 235.211 217.954 200.150 184.020
Current Assets 78.565 93.980 97.523 137.438 150.046 102.663 102.896 105.551 95.143 87.852
Inventories 51.804 53.953 61.831 57.179 48.337 43.833 42.022 59.810 84.435 81.595
Receivables 2.733 5.162 2.007 1.305 2.176 1.273 7.369 1.496 -6.980 923
Cash 24.028 34.865 33.685 78.955 99.532 57.557 53.505 44.245 17.688 5.334
Shareholders Funds 216.714 220.779 218.068 218.933 230.731 188.661 171.162 186.074 156.542 162.729
Social Capital 168.731 167.010 164.184 161.171 158.050 155.054 151.615 152.086 151.624 150.777
Debts 38.700 43.851 50.821 125.441 101.671 74.756 166.945 136.226 138.750 109.143
Income in Advance 0 0 0 0 0 0 0 1.205 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 "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 87.852 euro in 2024 which includes Inventories of 81.595 euro, Receivables of 923 euro and cash availability of 5.334 euro.
The company's Equity was valued at 162.729 euro, while total Liabilities amounted to 109.143 euro. Equity increased by 7.061 euro, from 156.542 euro in 2023, to 162.729 in 2024.

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