Financial results - DEMO EMRA SRL

Financial Summary - Demo Emra Srl
Unique identification code: 33331809
Registration number: J2014001320131
Nace: 3821
Sales - Ron
3.640.292
Net Profit - Ron
466.460
Employees
16
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Company Demo Emra Srl with Fiscal Code 33331809 recorded a turnover of 2024 of 3.640.292, with a net profit of 466.460 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demo Emra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853.716 322.370 139.048 400.111 684.180 582.085 3.009.641 6.052.182 3.287.241 3.640.292
Total Income - EUR 853.999 336.239 139.340 410.155 761.781 613.277 3.260.333 6.268.392 3.856.410 4.083.924
Total Expenses - EUR 763.513 361.445 257.094 417.373 643.030 521.598 2.770.949 5.705.875 3.531.271 3.554.573
Gross Profit/Loss - EUR 90.486 -25.205 -117.754 -7.219 118.751 91.678 489.384 562.516 325.140 529.352
Net Profit/Loss - EUR 74.428 -25.205 -120.087 -11.227 111.467 85.857 435.666 478.986 276.649 466.460
Employees 3 5 12 14 11 7 11 15 17 16
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 11.4%, from 3.287.241 euro in the year 2023, to 3.640.292 euro in 2024. The Net Profit increased by 191.358 euro, from 276.649 euro in 2023, to 466.460 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 - Demo Emra Srl - CUI 33331809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.555 34.238 17.825 28.220 43.491 72.062 344.528 652.792 678.592 582.338
Current Assets 423.238 398.124 318.238 280.115 375.065 467.897 813.787 1.386.360 956.112 824.818
Inventories 81.289 6.398 56.362 39.342 29.107 74.928 312.527 521.448 581.817 441.041
Receivables 341.308 383.194 260.283 233.221 313.307 339.790 401.031 737.076 360.285 375.618
Cash 641 8.531 1.593 7.552 32.651 53.179 100.230 127.835 14.010 8.159
Shareholders Funds 74.482 39.144 -81.603 -91.333 43.669 128.699 499.373 483.456 428.113 598.279
Social Capital 45 47 48 47 46 45 44 4.461 4.448 4.423
Debts 406.310 393.218 417.666 399.668 374.887 411.308 661.704 1.555.696 1.206.591 808.877
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 "3821 - 3821"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.818 euro in 2024 which includes Inventories of 441.041 euro, Receivables of 375.618 euro and cash availability of 8.159 euro.
The company's Equity was valued at 598.279 euro, while total Liabilities amounted to 808.877 euro. Equity increased by 172.559 euro, from 428.113 euro in 2023, to 598.279 in 2024.

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