Company Darem Group S.r.l. with Fiscal Code 44085734
recorded a turnover of 2024 of
881.897,
with a net profit of
26.377
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darem Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
28.006
236.608
456.476
881.897
Total Income - EUR
-
-
-
-
-
-
28.006
238.705
459.088
887.526
Total Expenses - EUR
-
-
-
-
-
-
25.162
201.847
419.676
854.041
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.844
36.857
39.412
33.485
Net Profit/Loss - EUR
-
-
-
-
-
-
2.556
35.323
33.734
26.377
Employees
-
-
-
-
-
-
1
2
3
8
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 94.3%, from 456.476 euro in the year 2023, to 881.897 euro in 2024.
The Net Profit decreased by -7.168 euro, from 33.734 euro in 2023, to 26.377 in the last year.
Check the financial reports for the company - Darem Group S.r.l.
Financial Rating - DAREM GROUP S.R.L.
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Financial Rating
Payment Limits - Darem Group S.r.l.
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Prob. of insolvency - Darem Group S.r.l.
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Insolvency Probability
Financial Reports - Darem Group 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 -
Darem Group S.r.l. - CUI 44085734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
268
2.781
15.874
63.855
Current Assets
-
-
-
-
-
-
15.080
73.401
150.719
276.130
Inventories
-
-
-
-
-
-
14.568
63.763
144.622
259.172
Receivables
-
-
-
-
-
-
0
7.693
8.752
6.464
Cash
-
-
-
-
-
-
512
1.945
-2.655
10.494
Shareholders Funds
-
-
-
-
-
-
2.556
37.887
71.506
97.134
Social Capital
-
-
-
-
-
-
0
0
0
40
Debts
-
-
-
-
-
-
12.792
38.295
95.087
242.877
Income in Advance
-
-
-
-
-
-
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
"4683 - 4683"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.130 euro in 2024 which includes Inventories of
259.172 euro, Receivables of
6.464 euro and cash availability of
10.494 euro.
The company's Equity was valued at
97.134 euro, while total Liabilities amounted to
242.877 euro.
Equity increased by 26.028 euro, from 71.506 euro in 2023, to 97.134 in 2024.
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