Financial results - DEMSIVED SRL

Financial Summary - Demsived Srl
Unique identification code: 7811050
Registration number: J1995001155358
Nace: 4683
Sales - Ron
761.543
Net Profit - Ron
79.951
Employees
4
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Company Demsived Srl with Fiscal Code 7811050 recorded a turnover of 2024 of 761.543, with a net profit of 79.951 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demsived Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.158 329.901 375.029 327.197 394.479 413.706 463.047 498.070 660.899 761.543
Total Income - EUR 282.231 329.903 376.022 328.907 394.480 413.826 463.801 498.076 661.105 763.875
Total Expenses - EUR 251.088 285.725 324.096 298.405 353.412 365.439 402.634 438.145 585.431 671.631
Gross Profit/Loss - EUR 31.143 44.178 51.926 30.502 41.068 48.387 61.167 59.932 75.674 92.245
Net Profit/Loss - EUR 26.257 37.171 47.981 27.210 37.117 44.552 56.521 55.172 68.420 79.951
Employees 0 2 3 4 3 3 3 4 4 4
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 15.9%, from 660.899 euro in the year 2023, to 761.543 euro in 2024. The Net Profit increased by 11.913 euro, from 68.420 euro in 2023, to 79.951 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 - Demsived Srl - CUI 7811050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.808 11.316 10.858 10.396 9.942 9.527 9.095 8.902 8.654 10.389
Current Assets 95.533 106.453 109.385 108.800 140.186 135.093 156.853 186.629 231.410 272.662
Inventories 75.174 80.377 83.415 93.405 102.871 98.471 104.815 156.065 188.125 223.283
Receivables 8.279 14.158 12.119 8.713 13.058 7.228 8.400 10.938 19.764 16.861
Cash 12.080 11.918 13.850 6.682 24.257 29.394 43.638 19.626 23.521 32.518
Shareholders Funds 73.750 37.227 48.036 74.364 110.041 127.868 135.742 55.224 123.476 202.737
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 33.591 80.542 72.207 44.832 40.087 16.752 30.206 140.307 116.587 80.314
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.662 euro in 2024 which includes Inventories of 223.283 euro, Receivables of 16.861 euro and cash availability of 32.518 euro.
The company's Equity was valued at 202.737 euro, while total Liabilities amounted to 80.314 euro. Equity increased by 79.951 euro, from 123.476 euro in 2023, to 202.737 in 2024.

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