Financial results - DARAMEC TRUCK SERVICE S.R.L.

Financial Summary - Daramec Truck Service S.r.l.
Unique identification code: 46614394
Registration number: J2/1498/2022
Nace: 4520
Sales - Ron
476.839
Net Profit - Ron
102.986
Employees
Open Account
Company Daramec Truck Service S.r.l. with Fiscal Code 46614394 recorded a turnover of 2024 of 476.839, with a net profit of 102.986 and having an average number of employees of - . 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 Truck Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 592 5.004 476.839
Total Income - EUR - - - - - - - 592 5.004 476.839
Total Expenses - EUR - - - - - - - 85 1.896 355.563
Gross Profit/Loss - EUR - - - - - - - 507 3.108 121.276
Net Profit/Loss - EUR - - - - - - - 490 2.610 102.986
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 9,483.6%, from 5.004 euro in the year 2023, to 476.839 euro in 2024. The Net Profit increased by 100.390 euro, from 2.610 euro in 2023, to 102.986 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 Truck Service S.r.l. - CUI 46614394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.856
Current Assets - - - - - - - 633 3.262 178.292
Inventories - - - - - - - 0 0 2.852
Receivables - - - - - - - 6 85 109.215
Cash - - - - - - - 627 3.177 66.225
Shareholders Funds - - - - - - - 591 3.199 103.592
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 43 63 80.557
Income in Advance - - - - - - - 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 178.292 euro in 2024 which includes Inventories of 2.852 euro, Receivables of 109.215 euro and cash availability of 66.225 euro.
The company's Equity was valued at 103.592 euro, while total Liabilities amounted to 80.557 euro. Equity increased by 100.410 euro, from 3.199 euro in 2023, to 103.592 in 2024.

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