Company M Demeny Art-Deco S.r.l. with Fiscal Code 40537861
recorded a turnover of 2024 of
- ,
with a net profit of
-95
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M Demeny Art-Deco S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
33.021
17.323
34.927
14.254
71
0
Total Income - EUR
-
-
-
-
33.021
17.838
34.927
14.254
71
0
Total Expenses - EUR
-
-
-
-
24.808
23.091
29.299
26.855
4.933
95
Gross Profit/Loss - EUR
-
-
-
-
8.213
-5.253
5.627
-12.601
-4.862
-95
Net Profit/Loss - EUR
-
-
-
-
7.859
-5.416
5.280
-12.746
-4.863
-95
Employees
-
-
-
-
2
2
2
2
1
0
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.
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Financial Rating - M DEMENY ART-DECO S.R.L.
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Financial Rating
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Prob. of insolvency - M Demeny Art-Deco S.r.l.
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Insolvency Probability
Financial Reports - M Demeny Art-Deco S.r.l.
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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 -
M Demeny Art-Deco S.r.l. - CUI 40537861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
564
258
0
317
45
0
Current Assets
-
-
-
-
8.587
11.149
4.344
3.674
3.610
3.590
Inventories
-
-
-
-
930
1.396
1.951
2.151
2.144
2.132
Receivables
-
-
-
-
948
902
1.280
1.435
1.431
1.423
Cash
-
-
-
-
6.709
8.851
1.113
88
35
35
Shareholders Funds
-
-
-
-
2.646
-2.821
2.522
-10.216
-15.048
-15.059
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.237
433
1.821
14.207
18.703
18.649
Income in Advance
-
-
-
-
5.268
13.795
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.590 euro in 2024 which includes Inventories of
2.132 euro, Receivables of
1.423 euro and cash availability of
35 euro.
The company's Equity was valued at
-15.059 euro, while total Liabilities amounted to
18.649 euro.
Equity decreased by -95 euro, from -15.048 euro in 2023, to -15.059 in 2024.
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