Financial results - DEMONTEX S.R.L.

Financial Summary - Demontex S.r.l.
Unique identification code: 36595708
Registration number: J2016001765293
Nace: 4941
Sales - Ron
1.279.083
Net Profit - Ron
132.734
Employees
13
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Company Demontex S.r.l. with Fiscal Code 36595708 recorded a turnover of 2024 of 1.279.083, with a net profit of 132.734 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demontex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.695 500.466 1.072.829 1.262.324 943.975 924.633 1.211.749 1.269.503 1.279.083
Total Income - EUR - 26.709 501.973 1.147.816 1.333.680 1.037.857 1.145.249 1.343.433 1.279.727 1.391.966
Total Expenses - EUR - 36.568 498.094 980.192 1.161.165 1.000.604 951.680 1.141.380 1.166.387 1.226.446
Gross Profit/Loss - EUR - -9.859 3.880 167.625 172.515 37.253 193.569 202.054 113.340 165.520
Net Profit/Loss - EUR - -10.124 1.636 158.843 142.782 30.222 160.469 169.686 92.483 132.734
Employees - 2 7 19 20 13 14 11 12 13
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 1.3%, from 1.269.503 euro in the year 2023, to 1.279.083 euro in 2024. The Net Profit increased by 40.768 euro, from 92.483 euro in 2023, to 132.734 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 - Demontex S.r.l. - CUI 36595708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104.646 308.328 253.136 369.793 373.911 342.851 266.770 366.165 443.424
Current Assets - 32.614 121.035 221.717 256.696 498.409 402.804 515.123 432.132 408.539
Inventories - 0 1.403 13.477 13.963 21.186 14.418 7.305 3.447 3.435
Receivables - 31.900 68.437 104.052 148.498 196.356 210.431 199.018 205.137 275.882
Cash - 714 51.195 104.187 94.236 280.867 177.956 308.800 223.548 129.222
Shareholders Funds - -10.079 -19.213 159.970 299.654 324.195 424.786 476.635 403.645 415.485
Social Capital - 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 147.339 448.576 314.883 326.836 415.632 321.994 305.478 394.653 436.477
Income in Advance - 0 0 0 0 132.493 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.539 euro in 2024 which includes Inventories of 3.435 euro, Receivables of 275.882 euro and cash availability of 129.222 euro.
The company's Equity was valued at 415.485 euro, while total Liabilities amounted to 436.477 euro. Equity increased by 14.097 euro, from 403.645 euro in 2023, to 415.485 in 2024.

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