Financial results - DEMIDO CONSULTING SRL

Financial Summary - Demido Consulting Srl
Unique identification code: 26152550
Registration number: J2009000611520
Nace: 7020
Sales - Ron
304.160
Net Profit - Ron
46.897
Employees
3
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Company Demido Consulting Srl with Fiscal Code 26152550 recorded a turnover of 2024 of 304.160, with a net profit of 46.897 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demido Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.720 60.650 57.380 63.256 58.963 64.504 100.506 208.452 217.357 304.160
Total Income - EUR 55.720 60.651 57.354 63.502 58.964 64.648 100.857 208.857 223.574 305.096
Total Expenses - EUR 54.994 47.186 57.185 46.436 54.010 48.994 62.343 110.104 165.912 250.442
Gross Profit/Loss - EUR 725 13.465 169 17.066 4.954 15.654 38.514 98.753 57.662 54.653
Net Profit/Loss - EUR 157 11.020 -329 16.431 4.364 15.026 37.691 96.977 55.799 46.897
Employees 1 1 1 1 2 1 2 2 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 40.7%, from 217.357 euro in the year 2023, to 304.160 euro in 2024. The Net Profit decreased by -8.590 euro, from 55.799 euro in 2023, to 46.897 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 - Demido Consulting Srl - CUI 26152550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.829 9.181 7.074 9.732 19.186 103.039 100.419 99.781 86.853 100.355
Current Assets 4.452 3.385 5.864 17.875 12.654 21.924 74.736 154.880 217.231 303.179
Inventories 0 0 0 0 0 10.773 52.243 77.554 141.267 221.581
Receivables 4.139 1.305 1.993 13.756 6.741 7.954 12.720 76.177 68.777 76.472
Cash 313 2.080 3.871 4.119 5.913 3.198 9.773 1.149 7.186 5.125
Shareholders Funds -2.333 8.711 8.235 24.515 28.405 15.075 52.432 149.571 204.916 245.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.614 5.710 4.703 3.105 7.189 109.888 122.723 105.090 99.168 159.067
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.179 euro in 2024 which includes Inventories of 221.581 euro, Receivables of 76.472 euro and cash availability of 5.125 euro.
The company's Equity was valued at 245.817 euro, while total Liabilities amounted to 159.067 euro. Equity increased by 42.046 euro, from 204.916 euro in 2023, to 245.817 in 2024.

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