Financial results - DEOMAREX SRL

Financial Summary - Deomarex Srl
Unique identification code: 26037631
Registration number: J26/812/2009
Nace: 4639
Sales - Ron
856.864
Net Profit - Ron
10.285
Employee
8
The most important financial indicators for the company Deomarex Srl - Unique Identification Number 26037631: sales in 2023 was 856.864 euro, registering a net profit of 10.285 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deomarex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.188.285 1.217.621 1.036.728 986.425 1.081.336 1.056.539 834.778 778.361 890.768 856.864
Total Income - EUR 1.188.982 1.217.767 1.036.729 986.509 1.081.775 1.056.947 835.152 778.361 890.769 860.851
Total Expenses - EUR 1.152.513 1.143.217 993.117 956.186 1.050.204 1.025.561 812.958 774.067 871.416 845.303
Gross Profit/Loss - EUR 36.470 74.550 43.612 30.323 31.572 31.386 22.194 4.294 19.353 15.548
Net Profit/Loss - EUR 30.683 64.636 37.473 23.782 20.509 26.317 18.863 -2.820 11.057 10.285
Employees 11 11 9 9 10 10 10 9 9 8
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 decreased by -3.5%, from 890.768 euro in the year 2022, to 856.864 euro in 2023. The Net Profit decreased by -738 euro, from 11.057 euro in 2022, to 10.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deomarex Srl - CUI 26037631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.705 71.455 68.678 77.124 66.156 55.706 56.729 54.556 46.824 50.467
Current Assets 417.923 480.313 519.393 534.504 584.561 542.159 574.363 556.801 611.887 593.595
Inventories 174.864 159.900 196.416 200.144 225.781 211.419 229.152 250.064 287.184 288.615
Receivables 224.408 294.368 287.465 293.963 313.791 306.455 307.841 291.402 308.275 307.639
Cash 18.652 26.045 35.511 40.397 44.990 24.285 37.371 15.335 16.428 -2.658
Shareholders Funds 98.473 163.931 199.732 220.134 236.604 258.339 272.305 263.446 275.321 284.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 398.242 388.088 388.936 392.200 415.427 340.632 358.961 348.903 385.592 359.807
Income in Advance 0 0 0 1 0 0 0 -216 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.595 euro in 2023 which includes Inventories of 288.615 euro, Receivables of 307.639 euro and cash availability of -2.658 euro.
The company's Equity was valued at 284.648 euro, while total Liabilities amounted to 359.807 euro. Equity increased by 10.162 euro, from 275.321 euro in 2022, to 284.648 in 2023.

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