Financial results - DEMI PAVIMEX S.R.L.

Financial Summary - Demi Pavimex S.r.l.
Unique identification code: 5039486
Registration number: J40/27271/1993
Nace: 4711
Sales - Ron
126.340
Net Profit - Ron
2.455
Employees
3
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Company Demi Pavimex S.r.l. with Fiscal Code 5039486 recorded a turnover of 2024 of 126.340, with a net profit of 2.455 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demi Pavimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.185 94.791 103.108 118.365 138.477 110.065 93.293 128.539 106.621 126.340
Total Income - EUR 102.185 94.791 103.108 120.523 138.477 110.072 93.304 128.539 106.621 126.443
Total Expenses - EUR 87.646 81.092 89.981 117.138 133.420 101.432 88.719 116.495 99.008 121.666
Gross Profit/Loss - EUR 14.539 13.699 13.127 3.385 5.057 8.640 4.585 12.044 7.613 4.777
Net Profit/Loss - EUR 12.119 11.401 12.094 2.178 3.670 7.785 3.763 10.822 6.706 2.455
Employees 1 2 3 4 4 3 3 3 3 3
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 19.2%, from 106.621 euro in the year 2023, to 126.340 euro in 2024. The Net Profit decreased by -4.213 euro, from 6.706 euro in 2023, to 2.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demi Pavimex S.r.l. - CUI 5039486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 14.396 12.022 8.819 5.993 3.657 3.120 2.282 1.623
Current Assets 33.914 36.977 34.367 43.998 39.209 48.269 56.764 49.625 59.787 63.396
Inventories 26.573 28.599 27.983 29.352 33.154 35.347 43.603 34.742 46.457 44.236
Receivables 2.803 3.887 1.887 2.329 4.370 1.913 2.494 6.853 11.032 8.241
Cash 4.538 4.491 4.497 12.317 1.685 11.009 10.666 8.029 2.298 10.920
Shareholders Funds -3.353 8.082 20.039 21.849 25.096 32.405 35.449 42.112 48.690 50.873
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.237 30.176 30.285 34.845 25.569 22.803 25.828 11.702 14.775 15.124
Income in Advance 0 0 0 0 0 2 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.396 euro in 2024 which includes Inventories of 44.236 euro, Receivables of 8.241 euro and cash availability of 10.920 euro.
The company's Equity was valued at 50.873 euro, while total Liabilities amounted to 15.124 euro. Equity increased by 2.455 euro, from 48.690 euro in 2023, to 50.873 in 2024.

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