Financial results - DEMIART SRL

Financial Summary - Demiart Srl
Unique identification code: 11113498
Registration number: J1998000731260
Nace: 1627
Sales - Ron
87.232
Net Profit - Ron
-9.499
Employees
6
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Company Demiart Srl with Fiscal Code 11113498 recorded a turnover of 2024 of 87.232, with a net profit of -9.499 and having an average number of employees of 6. The company operates in the field of Finisarea articolelor din lemn having the NACE code 1627.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demiart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.160 166.401 118.165 111.476 90.874 83.203 82.604 83.082 88.337 87.232
Total Income - EUR 104.984 170.710 123.131 117.953 116.716 125.262 117.554 127.024 139.828 128.517
Total Expenses - EUR 103.085 131.734 113.259 111.070 134.900 122.750 115.345 125.384 125.157 136.264
Gross Profit/Loss - EUR 1.900 38.976 9.872 6.883 -18.184 2.512 2.208 1.640 14.671 -7.746
Net Profit/Loss - EUR 1.585 33.121 8.618 5.719 -19.255 1.674 1.151 461 13.550 -9.499
Employees 15 16 18 15 12 11 11 11 8 6
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 -0.7%, from 88.337 euro in the year 2023, to 87.232 euro in 2024. The Net Profit decreased by -13.474 euro, from 13.550 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demiart Srl - CUI 11113498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.969 139.509 149.909 179.983 182.930 154.351 136.400 112.234 123.622 102.086
Current Assets 37.843 49.320 82.976 87.107 36.883 37.650 35.571 53.153 67.770 72.466
Inventories 15.278 23.729 18.613 17.154 17.461 24.870 28.875 35.993 41.725 61.080
Receivables 21.138 18.974 54.722 61.775 13.365 2.444 4.457 8.048 6.708 2.185
Cash 1.426 6.618 9.641 8.178 6.057 10.336 2.239 9.112 19.337 9.201
Shareholders Funds 159.731 55.384 63.064 67.626 47.061 47.843 47.933 48.542 61.945 52.100
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 26.393 134.005 115.967 152.209 138.628 119.673 105.585 101.701 117.584 114.434
Income in Advance 0 0 54.492 48.661 35.384 26.459 19.287 15.692 12.552 8.570
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 "1627 - 1627"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.466 euro in 2024 which includes Inventories of 61.080 euro, Receivables of 2.185 euro and cash availability of 9.201 euro.
The company's Equity was valued at 52.100 euro, while total Liabilities amounted to 114.434 euro. Equity decreased by -9.499 euro, from 61.945 euro in 2023, to 52.100 in 2024. The Debt Ratio was 65.4% in the year 2024.

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