Financial results - DEMY-BROTHERS SRL

Financial Summary - Demy-Brothers Srl
Unique identification code: 17426990
Registration number: J31/476/2007
Nace: 7732
Sales - Ron
1.491.167
Net Profit - Ron
508.844
Employee
15
The most important financial indicators for the company Demy-Brothers Srl - Unique Identification Number 17426990: sales in 2023 was 1.491.167 euro, registering a net profit of 508.844 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demy-Brothers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.506 366.544 285.907 607.027 554.980 903.716 993.998 967.255 1.368.270 1.491.167
Total Income - EUR 349.073 452.650 461.530 840.337 715.200 1.154.087 1.087.585 979.750 1.403.010 1.509.300
Total Expenses - EUR 299.900 350.434 432.804 683.659 747.577 965.719 792.115 661.535 788.995 920.460
Gross Profit/Loss - EUR 49.174 102.216 28.726 156.678 -32.378 188.368 295.470 318.215 614.015 588.840
Net Profit/Loss - EUR 39.885 86.075 23.637 144.404 -37.991 179.289 286.225 310.580 559.575 508.844
Employees 8 9 13 16 16 17 15 15 16 15
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 increased by 9.3%, from 1.368.270 euro in the year 2022, to 1.491.167 euro in 2023. The Net Profit decreased by -49.035 euro, from 559.575 euro in 2022, to 508.844 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demy-Brothers Srl - CUI 17426990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.330 146.043 294.587 406.510 482.189 450.030 511.998 570.408 643.165 618.225
Current Assets 135.326 253.180 124.469 313.945 206.615 458.148 546.162 566.223 787.473 1.040.321
Inventories 14.510 13.595 15.125 23.044 16.883 16.493 14.603 12.609 24.859 46.286
Receivables 89.032 157.472 67.640 195.326 146.520 311.449 100.630 267.930 451.931 472.210
Cash 31.784 82.112 41.704 95.575 43.211 130.206 430.928 285.685 310.683 360.095
Shareholders Funds 227.870 315.847 322.903 461.843 415.376 586.622 861.725 1.062.228 1.302.682 1.461.618
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 38.785 83.376 96.154 258.612 273.437 321.556 196.461 74.403 128.000 197.719
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.321 euro in 2023 which includes Inventories of 46.286 euro, Receivables of 472.210 euro and cash availability of 360.095 euro.
The company's Equity was valued at 1.461.618 euro, while total Liabilities amounted to 197.719 euro. Equity increased by 162.886 euro, from 1.302.682 euro in 2022, to 1.461.618 in 2023.

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