Financial results - DARI-MATT SOLUTIONS S.R.L.

Financial Summary - Dari-Matt Solutions S.r.l.
Unique identification code: 45694883
Registration number: J33/391/2022
Nace: 2511
Sales - Ron
3.711
Net Profit - Ron
-12.843
Employees
1
Open Account
Company Dari-Matt Solutions S.r.l. with Fiscal Code 45694883 recorded a turnover of 2023 of 3.711, with a net profit of -12.843 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari-Matt Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 120.505 3.732 -
Total Income - EUR - - - - - - - 124.612 4.184 -
Total Expenses - EUR - - - - - - - 139.402 17.058 -
Gross Profit/Loss - EUR - - - - - - - -14.790 -12.874 -
Net Profit/Loss - EUR - - - - - - - -16.035 -12.915 -
Employees - - - - - - - 5 1 -
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 decreased by -96.9%, from 120.505 euro in the year 2022, to 3.732 euro in 2023.
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-Matt Solutions S.r.l. - CUI 45694883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 977 608 -
Current Assets - - - - - - - 27.054 15.109 -
Inventories - - - - - - - 0 4.158 -
Receivables - - - - - - - 7.036 197 -
Cash - - - - - - - 20.018 10.753 -
Shareholders Funds - - - - - - - -15.995 -28.861 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 44.026 44.578 -
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.109 euro in 2023 which includes Inventories of 4.158 euro, Receivables of 197 euro and cash availability of 10.753 euro.
The company's Equity was valued at -28.861 euro, while total Liabilities amounted to 44.578 euro. Equity decreased by -12.915 euro, from -15.995 euro in 2022, to -28.861 in 2023.

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