Financial results - DEMOS INTERMED SRL

Financial Summary - Demos Intermed Srl
Unique identification code: 17998151
Registration number: J2005016486400
Nace: 4619
Sales - Ron
9.802.498
Net Profit - Ron
1.143.958
Employees
16
Open Account
Company Demos Intermed Srl with Fiscal Code 17998151 recorded a turnover of 2024 of 9.802.498, with a net profit of 1.143.958 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demos Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.122.738 6.122.490 6.698.084 9.257.801 10.429.473 7.568.550 7.260.084 11.071.055 9.080.169 9.802.498
Total Income - EUR 4.308.548 6.081.875 8.616.010 10.511.542 9.231.849 7.681.931 8.008.580 12.302.658 9.988.609 10.638.154
Total Expenses - EUR 4.058.254 6.178.624 8.073.395 7.821.765 8.050.989 6.904.520 7.304.487 10.898.830 8.918.158 9.337.758
Gross Profit/Loss - EUR 250.293 -96.748 542.615 2.689.777 1.180.859 777.411 704.093 1.403.828 1.070.451 1.300.396
Net Profit/Loss - EUR 211.062 -96.748 469.130 2.291.801 925.858 652.708 606.644 1.238.267 936.642 1.143.958
Employees 0 28 33 28 28 20 21 18 19 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 8.6%, from 9.080.169 euro in the year 2023, to 9.802.498 euro in 2024. The Net Profit increased by 212.551 euro, from 936.642 euro in 2023, to 1.143.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demos Intermed Srl - CUI 17998151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.470 335.329 593.966 1.505.783 1.910.015 2.192.968 2.614.755 2.977.063 3.342.514 3.645.345
Current Assets 1.754.368 2.915.753 5.424.402 5.541.813 4.536.434 4.192.280 4.312.853 5.720.540 7.124.806 6.722.981
Inventories 561.782 270.102 2.023.873 2.545.846 836.551 531.426 948.858 1.454.800 2.172.203 1.432.005
Receivables 1.181.010 2.486.859 3.249.693 2.804.212 3.539.197 3.563.230 2.995.197 3.983.083 4.793.001 4.708.717
Cash 11.575 158.793 150.836 191.754 160.686 97.624 368.797 282.658 159.602 582.259
Shareholders Funds 427.930 326.817 790.417 3.144.405 3.759.255 4.340.696 4.744.686 5.570.772 6.490.521 7.598.205
Social Capital 7.199 7.126 7.005 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 1.621.294 2.929.837 5.233.493 3.906.983 2.691.108 2.046.015 2.183.366 3.126.342 3.983.878 2.791.573
Income in Advance 0 0 0 1.125 815 3.761 4.786 5.294 5.550 3.607
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.722.981 euro in 2024 which includes Inventories of 1.432.005 euro, Receivables of 4.708.717 euro and cash availability of 582.259 euro.
The company's Equity was valued at 7.598.205 euro, while total Liabilities amounted to 2.791.573 euro. Equity increased by 1.143.958 euro, from 6.490.521 euro in 2023, to 7.598.205 in 2024. The Debt Ratio was 26.9% in the year 2024.

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