| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 248.985 | 181.640 | 144.381 | 251.665 | 446.432 | 748.626 | 655.931 | 582.603 | 582.600 | 1.295.070 |
| Total Income - EUR | 296.449 | 174.550 | 132.561 | 265.340 | 471.794 | 718.238 | 660.119 | 658.614 | 702.691 | 1.205.032 |
| Total Expenses - EUR | 296.023 | 174.138 | 168.045 | 248.087 | 431.673 | 630.073 | 590.913 | 598.974 | 688.554 | 1.147.195 |
| Gross Profit/Loss - EUR | 426 | 413 | -35.484 | 17.253 | 40.122 | 88.165 | 69.206 | 59.639 | 14.137 | 57.837 |
| Net Profit/Loss - EUR | 246 | 265 | -40.737 | 14.697 | 35.624 | 81.242 | 63.163 | 54.279 | 8.563 | 48.692 |
| Employees | 21 | 16 | 17 | 14 | 19 | 24 | 26 | 25 | 23 | 20 |
Check the financial reports for the company - Demicons S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.671 | 19.626 | 14.495 | 14.874 | 41.853 | 111.299 | 97.849 | 105.416 | 88.871 | 106.065 |
| Current Assets | 101.985 | 59.431 | 56.526 | 53.074 | 93.536 | 170.744 | 189.504 | 265.210 | 339.711 | 445.743 |
| Inventories | 58.806 | 53.853 | 3.856 | 14.312 | 48.491 | 12.852 | 24.681 | 176.837 | 226.096 | 204.541 |
| Receivables | 86.890 | 45.052 | 50.073 | 32.619 | 36.766 | 95.579 | 93.933 | 42.907 | 92.838 | 216.869 |
| Cash | -43.711 | -39.474 | 2.597 | 6.143 | 8.279 | 62.313 | 70.890 | 45.466 | 20.777 | 24.333 |
| Shareholders Funds | 34.541 | 22.964 | -40.596 | -25.154 | 10.958 | 81.982 | 94.675 | 138.576 | 146.718 | 194.590 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 91.115 | 56.093 | 111.617 | 93.102 | 124.431 | 200.061 | 192.677 | 232.050 | 283.863 | 359.133 |
| Income in Advance | 0 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Demicons S.r.l.