Financial results - DEMOB SRL

Financial Summary - Demob Srl
Unique identification code: 6791966
Registration number: J24/148/1993
Nace: 3109
Sales - Ron
794.700
Net Profit - Ron
1.949
Employee
20
The most important financial indicators for the company Demob Srl - Unique Identification Number 6791966: sales in 2023 was 794.700 euro, registering a net profit of 1.949 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.455 82.497 616.311 374.773 261.757 975.073 804.869 950.111 1.396.745 794.700
Total Income - EUR 95.457 82.609 617.106 393.771 272.307 976.156 806.526 1.033.521 1.415.723 834.471
Total Expenses - EUR 93.679 80.417 547.929 380.234 201.699 825.746 717.312 1.006.076 1.392.632 832.219
Gross Profit/Loss - EUR 1.778 2.193 69.177 13.537 70.608 150.411 89.213 27.446 23.091 2.253
Net Profit/Loss - EUR 1.494 1.842 56.124 10.754 67.869 140.435 81.423 19.174 12.716 1.949
Employees 0 1 16 12 4 19 16 20 22 20
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 -42.9%, from 1.396.745 euro in the year 2022, to 794.700 euro in 2023. The Net Profit decreased by -10.729 euro, from 12.716 euro in 2022, to 1.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demob Srl - CUI 6791966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.774 112.571 109.032 80.230 69.504 62.353 56.648 71.661 30.885 37.268
Current Assets 58.414 77.194 157.315 342.216 367.712 725.195 789.458 1.139.201 570.107 671.952
Inventories 17.997 66.553 49.673 76.733 43.357 107.772 106.324 305.328 211.167 269.545
Receivables 40.305 10.071 100.748 262.239 316.257 603.405 665.469 791.915 356.968 391.989
Cash 112 570 6.893 3.244 8.099 14.019 17.664 41.958 1.972 10.419
Shareholders Funds 32.463 34.576 90.399 99.623 165.664 302.891 378.572 389.351 403.005 403.731
Social Capital 47 47 98 96 95 93 91 89 89 89
Debts 138.726 155.189 175.948 322.823 271.552 484.657 467.533 821.511 197.987 305.490
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.952 euro in 2023 which includes Inventories of 269.545 euro, Receivables of 391.989 euro and cash availability of 10.419 euro.
The company's Equity was valued at 403.731 euro, while total Liabilities amounted to 305.490 euro. Equity increased by 1.949 euro, from 403.005 euro in 2022, to 403.731 in 2023.

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