Financial results - DEMIS PRIM DIRECT SRL

Financial Summary - Demis Prim Direct Srl
Unique identification code: 34306064
Registration number: J2015000221287
Nace: 4685
Sales - Ron
463.409
Net Profit - Ron
21.737
Employees
4
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Company Demis Prim Direct Srl with Fiscal Code 34306064 recorded a turnover of 2024 of 463.409, with a net profit of 21.737 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demis Prim Direct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.042 5.764 17.788 5.434 18.864 74.636 230.555 316.991 363.734 463.409
Total Income - EUR 4.523 5.765 17.788 5.434 18.864 74.636 230.624 318.961 372.516 470.309
Total Expenses - EUR 3.000 5.816 16.492 4.231 11.666 56.271 204.959 291.274 331.154 443.854
Gross Profit/Loss - EUR 1.523 -51 1.297 1.203 7.198 18.365 25.664 27.687 41.362 26.455
Net Profit/Loss - EUR 1.402 -224 763 1.040 6.632 17.619 23.635 24.474 37.637 21.737
Employees 0 1 1 1 1 2 3 4 3 4
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 28.1%, from 363.734 euro in the year 2023, to 463.409 euro in 2024. The Net Profit decreased by -15.689 euro, from 37.637 euro in 2023, to 21.737 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 - Demis Prim Direct Srl - CUI 34306064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 175 172 169 579 1.395 2.132 10.819 38.003
Current Assets 5.300 10.864 19.657 23.440 22.319 27.291 80.151 75.336 91.189 111.629
Inventories 4.844 9.504 11.401 14.822 8.511 13.206 29.592 44.659 70.784 90.375
Receivables 0 0 6.858 3.620 8.263 2.481 33.176 10.429 9.825 11.859
Cash 456 1.360 1.397 4.999 5.544 11.603 17.383 20.247 10.580 9.396
Shareholders Funds 1.447 1.208 1.950 2.954 9.529 17.619 55.052 38.648 37.677 20.439
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 4.033 9.835 17.882 20.658 12.958 10.251 26.493 38.820 64.331 129.412
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.629 euro in 2024 which includes Inventories of 90.375 euro, Receivables of 11.859 euro and cash availability of 9.396 euro.
The company's Equity was valued at 20.439 euro, while total Liabilities amounted to 129.412 euro. Equity decreased by -17.027 euro, from 37.677 euro in 2023, to 20.439 in 2024.

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