Financial results - DEMY-BROTHERS SRL

Financial Summary - Demy-Brothers Srl
Unique identification code: 17426990
Registration number: J31/476/2007
Nace: 7732
Sales - Ron
1.125.555
Net Profit - Ron
190.974
Employees
14
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Company Demy-Brothers Srl with Fiscal Code 17426990 recorded a turnover of 2024 of 1.125.555, with a net profit of 190.974 and having an average number of employees of 14. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demy-Brothers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.544 285.907 607.027 554.980 903.716 993.998 967.255 1.368.270 1.491.167 1.125.555
Total Income - EUR 452.650 461.530 840.337 715.200 1.154.087 1.087.585 979.750 1.403.010 1.509.300 1.154.879
Total Expenses - EUR 350.434 432.804 683.659 747.577 965.719 792.115 661.535 788.995 920.460 929.983
Gross Profit/Loss - EUR 102.216 28.726 156.678 -32.378 188.368 295.470 318.215 614.015 588.840 224.896
Net Profit/Loss - EUR 86.075 23.637 144.404 -37.991 179.289 286.225 310.580 559.575 508.844 190.974
Employees 9 13 16 16 17 15 15 16 15 14
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 decreased by -24.1%, from 1.491.167 euro in the year 2023, to 1.125.555 euro in 2024. The Net Profit decreased by -315.026 euro, from 508.844 euro in 2023, to 190.974 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 - Demy-Brothers Srl - CUI 17426990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.043 294.587 406.510 482.189 450.030 511.998 570.408 643.165 618.225 686.044
Current Assets 253.180 124.469 313.945 206.615 458.148 546.162 566.223 787.473 1.040.321 885.108
Inventories 13.595 15.125 23.044 16.883 16.493 14.603 12.609 24.859 46.286 144.324
Receivables 157.472 67.640 195.326 146.520 311.449 100.630 267.930 451.931 472.210 519.625
Cash 82.112 41.704 95.575 43.211 130.206 430.928 285.685 310.683 360.095 60.332
Shareholders Funds 315.847 322.903 461.843 415.376 586.622 861.725 1.062.228 1.302.682 1.461.618 1.312.718
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 83.376 96.154 258.612 273.437 321.556 196.461 74.403 128.000 197.719 260.857
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 "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 885.108 euro in 2024 which includes Inventories of 144.324 euro, Receivables of 519.625 euro and cash availability of 60.332 euro.
The company's Equity was valued at 1.312.718 euro, while total Liabilities amounted to 260.857 euro. Equity decreased by -140.731 euro, from 1.461.618 euro in 2023, to 1.312.718 in 2024.

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