Financial results - DEMIUMA COMIMPEX SRL

Financial Summary - Demiuma Comimpex Srl
Unique identification code: 4517523
Registration number: J16/2326/1993
Nace: 1419
Sales - Ron
11.626.407
Net Profit - Ron
461.484
Employee
201
The most important financial indicators for the company Demiuma Comimpex Srl - Unique Identification Number 4517523: sales in 2023 was 11.626.407 euro, registering a net profit of 461.484 euro and having an average number of 201 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demiuma Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.196.338 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
Total Income - EUR 13.606.237 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
Total Expenses - EUR 13.494.904 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
Gross Profit/Loss - EUR 111.333 163.369 231.748 454.067 1.299.101 768.886 1.069.562 1.123.035 2.924.111 596.063
Net Profit/Loss - EUR 81.858 123.355 190.140 351.145 1.208.521 625.963 1.052.159 1.028.908 2.817.161 461.484
Employees 213 156 141 145 152 155 151 143 154 201
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 13.648.828 euro in the year 2022, to 11.626.407 euro in 2023. The Net Profit decreased by -2.347.134 euro, from 2.817.161 euro in 2022, to 461.484 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.426.077 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
Current Assets 5.841.171 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
Inventories 3.800.168 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
Receivables 1.793.542 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
Cash 247.461 294.416 334.656 414.306 242.487 640.275 773.634 2.460.184 2.592.087 986.042
Shareholders Funds 1.999.346 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
Social Capital 225.385 227.267 224.949 221.142 217.084 212.880 208.844 204.213 204.846 204.225
Debts 5.259.520 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
Income in Advance 116.161 84.183 56.597 660.111 405.580 1.500.086 3.070.717 2.160.080 2.572.504 1.678.745
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.998.578 euro in 2023 which includes Inventories of 8.103.828 euro, Receivables of 1.908.708 euro and cash availability of 986.042 euro.
The company's Equity was valued at 8.945.136 euro, while total Liabilities amounted to 5.946.253 euro. Equity decreased by -44.564 euro, from 9.017.043 euro in 2022, to 8.945.136 in 2023. The Debt Ratio was 35.9% in the year 2023.

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