Financial results - DEMOS COM PRODUCT SRL

Financial Summary - Demos Com Product Srl
Unique identification code: 9730416
Registration number: J40/6708/1997
Nace: 4662
Sales - Ron
356.716
Net Profit - Ron
22.480
Employees
2
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Company Demos Com Product Srl with Fiscal Code 9730416 recorded a turnover of 2024 of 356.716, with a net profit of 22.480 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demos Com Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.354 382.640 316.480 361.172 307.164 182.551 237.796 259.761 299.929 356.716
Total Income - EUR 293.437 383.411 321.501 361.916 308.636 183.584 238.196 262.288 301.297 357.273
Total Expenses - EUR 236.816 254.845 236.682 271.438 249.978 180.575 217.216 237.584 261.946 324.076
Gross Profit/Loss - EUR 56.621 128.566 84.819 90.477 58.658 3.009 20.980 24.704 39.351 33.198
Net Profit/Loss - EUR 43.862 107.989 81.211 86.858 55.572 1.224 18.598 22.082 36.336 22.480
Employees 2 0 0 2 2 2 2 2 2 2
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 19.6%, from 299.929 euro in the year 2023, to 356.716 euro in 2024. The Net Profit decreased by -13.653 euro, from 36.336 euro in 2023, to 22.480 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 - Demos Com Product Srl - CUI 9730416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.246 12.758 13.122 13.702 15.673 8.740 3.170 2.321 3.357 2.941
Current Assets 186.457 176.623 183.046 201.254 196.131 168.063 184.825 190.286 195.666 222.327
Inventories 74.060 99.819 96.957 104.457 115.863 107.675 117.438 122.134 131.299 136.081
Receivables 39.430 66.186 47.829 50.744 56.693 42.377 59.709 50.485 59.128 82.326
Cash 72.968 10.618 38.259 46.053 23.575 18.012 7.679 17.667 5.239 3.920
Shareholders Funds 188.449 108.042 125.046 166.631 182.944 160.026 154.861 136.867 172.788 152.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.254 81.339 71.122 48.326 28.859 16.777 33.135 55.739 26.235 73.184
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.327 euro in 2024 which includes Inventories of 136.081 euro, Receivables of 82.326 euro and cash availability of 3.920 euro.
The company's Equity was valued at 152.085 euro, while total Liabilities amounted to 73.184 euro. Equity decreased by -19.737 euro, from 172.788 euro in 2023, to 152.085 in 2024.

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