Financial results - DARMAR ELECTRIC SRL

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Financial Summary - Darmar Electric Srl
Unique identification code: 38385273
Registration number: J32/1592/2017
Nace: 4321
Sales - Ron
53.112
Net Profit - Ron
-21.422
Employee
2
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The most important financial indicators for the company Darmar Electric Srl - Unique Identification Number 38385273: sales in 2023 was 53.112 euro, registering a net profit of -21.422 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darmar Electric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 142.622 100.583 43.242 137.516 143.054 44.647 53.112
Total Income - EUR - - - 142.622 100.583 146.831 157.118 155.357 50.375 59.765
Total Expenses - EUR - - - 1.945 9.651 86.790 149.282 148.121 84.057 80.661
Gross Profit/Loss - EUR - - - 140.677 90.931 60.041 7.836 7.236 -33.682 -20.895
Net Profit/Loss - EUR - - - 139.251 89.925 58.660 6.606 5.962 -34.085 -21.422
Employees - - - 1 1 6 9 9 4 2
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 19.3%, from 44.647 euro in the year 2022, to 53.112 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darmar Electric Srl - CUI 38385273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.586 17.782 26.258 37.460 47.129 12.912 0 - - -
Current Assets - - - 142.504 186.048 272.393 267.163 319.960 278.216 244.978
Inventories - - - 0 0 3.250 10.429 32.657 43.661 36.024
Receivables - - - 139.642 184.256 226.121 212.513 257.285 205.583 200.001
Cash - - - 2.862 1.792 43.023 44.221 30.018 28.972 8.953
Shareholders Funds - - - 139.470 99.620 156.351 161.027 162.577 128.996 107.183
Social Capital - - - 219 9.670 9.483 10.337 10.108 10.139 10.108
Debts - - - 3.034 99.340 123.316 110.187 156.073 144.931 134.406
Income in Advance - - - 0 0 39.856 33.409 27.567 22.071 15.975
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.978 euro in 2023 which includes Inventories of 36.024 euro, Receivables of 200.001 euro and cash availability of 8.953 euro.
The company's Equity was valued at 107.183 euro, while total Liabilities amounted to 134.406 euro. Equity decreased by -21.422 euro, from 128.996 euro in 2022, to 107.183 in 2023. The Debt Ratio was 52.2% in the year 2023.
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