Financial results - DARI MAR AUTOPARTS S.R.L.

Financial Summary - Dari Mar Autoparts S.r.l.
Unique identification code: 33701219
Registration number: J2014001072023
Nace: 9531
Sales - Ron
82.294
Net Profit - Ron
6.307
Employees
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Company Dari Mar Autoparts S.r.l. with Fiscal Code 33701219 recorded a turnover of 2024 of 82.294, with a net profit of 6.307 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari Mar Autoparts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.819 99.326 84.218 107.877 59.668 53.923 60.012 54.082 - 82.294
Total Income - EUR 103.821 99.326 84.218 117.547 94.548 53.923 60.012 84.498 - 108.823
Total Expenses - EUR 109.025 94.839 98.504 92.414 92.948 53.478 54.197 73.840 - 101.523
Gross Profit/Loss - EUR -5.204 4.487 -14.286 25.133 1.599 445 5.815 10.658 - 7.300
Net Profit/Loss - EUR -5.204 4.487 -14.286 24.859 1.344 372 5.259 9.938 - 6.307
Employees 0 1 1 1 2 1 1 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. In the last year of activity, the sales increased by 53.5%, from 54.082 euro in the year 2022, to 82.294 euro in 2024. The Net Profit decreased by -3.546 euro, from 9.938 euro in 2022, to 6.307 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 - Dari Mar Autoparts S.r.l. - CUI 33701219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.523 4.157 3.614 3.792 4.641 3.727 3.535 2.761 - 27.690
Current Assets 27.816 14.173 10.990 17.524 36.181 33.698 51.451 63.492 - 80.113
Inventories 0 0 0 0 0 23.131 37.715 43.965 - 44.252
Receivables 445 2.428 3.222 729 4.867 7.773 9.705 16.350 - 35.473
Cash 27.371 11.745 7.768 16.795 31.314 2.794 4.030 3.177 - 387
Shareholders Funds -14.469 -9.835 -13.009 12.089 13.198 12.664 17.641 27.634 - 42.483
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 - 10.092
Debts 45.808 28.165 27.613 9.227 27.623 24.761 37.345 38.619 - 65.320
Income in Advance 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.113 euro in 2024 which includes Inventories of 44.252 euro, Receivables of 35.473 euro and cash availability of 387 euro.
The company's Equity was valued at 42.483 euro, while total Liabilities amounted to 65.320 euro. Equity increased by 15.087 euro, from 27.634 euro in 2022, to 42.483 in 2024.

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