Financial results - DEMIUMA COMIMPEX SRL

Financial Summary - Demiuma Comimpex Srl
Unique identification code: 4517523
Registration number: J16/2326/1993
Nace: 1419
Sales - Ron
13.438.469
Net Profit - Ron
713.536
Employees
216
Open Account
Company Demiuma Comimpex Srl with Fiscal Code 4517523 recorded a turnover of 2024 of 13.438.469, with a net profit of 713.536 and having an average number of employees of 216. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demiuma Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.804.637 7.339.371 8.904.592 9.825.318 10.619.446 7.745.328 10.333.470 13.648.828 11.626.407 13.438.469
Total Income - EUR 11.128.505 10.342.097 11.372.206 13.275.862 13.677.324 12.369.516 13.893.366 19.453.241 17.612.753 19.728.030
Total Expenses - EUR 10.965.135 10.110.348 10.918.139 11.976.761 12.908.438 11.299.955 12.770.331 16.529.129 17.016.690 18.818.365
Gross Profit/Loss - EUR 163.369 231.748 454.067 1.299.101 768.886 1.069.562 1.123.035 2.924.111 596.063 909.665
Net Profit/Loss - EUR 123.355 190.140 351.145 1.208.521 625.963 1.052.159 1.028.908 2.817.161 461.484 713.536
Employees 156 141 145 152 155 151 143 154 201 216
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 16.2%, from 11.626.407 euro in the year 2023, to 13.438.469 euro in 2024. The Net Profit increased by 254.631 euro, from 461.484 euro in 2023, to 713.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demiuma Comimpex Srl - CUI 4517523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.252.690 1.032.127 1.255.331 1.918.466 3.032.832 5.532.154 5.727.506 6.330.146 5.491.574 4.344.478
Current Assets 6.319.587 6.211.347 6.904.576 6.265.530 6.712.167 9.141.033 9.027.981 10.592.695 10.998.578 13.158.152
Inventories 3.906.603 4.005.602 4.040.571 4.466.632 3.917.154 5.448.961 5.076.682 6.154.778 8.103.828 9.441.092
Receivables 2.118.568 1.871.089 2.449.699 1.556.412 2.154.738 2.918.439 1.491.115 1.845.830 1.908.708 2.255.638
Cash 294.416 334.656 414.306 242.487 640.275 773.634 2.460.184 2.592.087 986.042 1.461.422
Shareholders Funds 2.131.103 2.289.427 2.609.044 3.763.608 4.313.900 5.270.682 6.181.200 9.017.043 8.945.136 9.606.575
Social Capital 227.267 224.949 221.142 217.084 212.880 208.844 204.213 204.846 204.225 203.084
Debts 5.453.470 5.080.245 4.974.671 4.075.400 4.008.832 6.399.490 6.483.149 5.406.885 5.946.253 7.098.789
Income in Advance 84.183 56.597 660.111 405.580 1.500.086 3.070.717 2.160.080 2.572.504 1.678.745 879.016
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.158.152 euro in 2024 which includes Inventories of 9.441.092 euro, Receivables of 2.255.638 euro and cash availability of 1.461.422 euro.
The company's Equity was valued at 9.606.575 euro, while total Liabilities amounted to 7.098.789 euro. Equity increased by 711.432 euro, from 8.945.136 euro in 2023, to 9.606.575 in 2024. The Debt Ratio was 40.4% in the year 2024.

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