Financial results - DARAMEC SRL

Financial Summary - Daramec Srl
Unique identification code: 3891693
Registration number: J02/621/1993
Nace: 4520
Sales - Ron
452.052
Net Profit - Ron
87.109
Employees
12
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Company Daramec Srl with Fiscal Code 3891693 recorded a turnover of 2024 of 452.052, with a net profit of 87.109 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daramec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.021 315.648 349.134 379.475 347.680 376.626 438.773 432.632 449.454 452.052
Total Income - EUR 268.556 317.358 378.532 417.396 386.431 414.639 466.373 434.710 457.725 461.859
Total Expenses - EUR 253.924 254.639 306.296 340.184 331.645 351.633 346.524 341.643 374.589 360.805
Gross Profit/Loss - EUR 14.633 62.719 72.235 77.212 54.786 63.006 119.849 93.067 83.136 101.054
Net Profit/Loss - EUR 11.667 53.140 67.857 73.348 51.013 59.501 115.068 88.923 79.431 87.109
Employees 15 14 14 14 14 14 14 15 15 12
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 increased by 1.1%, from 449.454 euro in the year 2023, to 452.052 euro in 2024. The Net Profit increased by 8.122 euro, from 79.431 euro in 2023, to 87.109 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 - Daramec Srl - CUI 3891693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.593 226.512 401.182 343.072 298.802 227.158 159.043 201.673 183.197 139.348
Current Assets 138.919 182.390 227.857 296.561 231.856 286.757 367.558 367.377 335.805 357.169
Inventories 0 0 25 0 0 0 0 0 0 0
Receivables 45.243 20.008 63.322 58.743 35.325 28.349 33.768 30.201 28.980 47.864
Cash 93.675 162.382 164.510 237.818 196.531 258.407 333.790 337.177 306.825 309.306
Shareholders Funds 179.507 219.268 283.415 284.949 330.444 333.635 383.122 357.809 347.501 353.681
Social Capital 14.668 14.519 14.273 14.011 13.740 13.479 13.180 13.221 13.181 13.107
Debts 182.004 189.635 206.907 252.865 136.785 153.781 143.479 211.242 171.501 142.836
Income in Advance 0 0 138.718 101.819 63.429 26.498 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.864 euro and cash availability of 309.306 euro.
The company's Equity was valued at 353.681 euro, while total Liabilities amounted to 142.836 euro. Equity increased by 8.122 euro, from 347.501 euro in 2023, to 353.681 in 2024.

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