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Financial results - DARI MET RON S.R.L.

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Financial Summary - Dari Met Ron S.r.l.
Unique identification code: 39477677
Registration number: J2018000327254
Nace: 4687
Sales - Ron
342.928
Net Profit - Ron
27.936
Employees
1
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Company Dari Met Ron S.r.l. with Fiscal Code 39477677 recorded a turnover of 2024 of 342.928, with a net profit of 27.936 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari Met Ron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.276 97.544 94.569 308.120 546.717 410.569 342.928
Total Income - EUR - - - 39.276 97.544 94.569 308.120 546.717 410.569 342.929
Total Expenses - EUR - - - 35.881 84.273 77.945 258.638 404.451 363.449 310.259
Gross Profit/Loss - EUR - - - 3.395 13.271 16.623 49.482 142.266 47.120 32.670
Net Profit/Loss - EUR - - - 2.217 10.345 13.974 45.425 136.908 43.952 27.936
Employees - - - 0 0 0 1 1 1 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 -16.0%, from 410.569 euro in the year 2023, to 342.928 euro in 2024. The Net Profit decreased by -15.770 euro, from 43.952 euro in 2023, to 27.936 in the last year.
Sales - Ron
Net Profit - Ron
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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 Met Ron S.r.l. - CUI 39477677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 27 3.813 7.813 10.595 13.502 13.978
Current Assets - - - 3.575 13.095 11.864 43.400 129.826 32.857 60.266
Inventories - - - 223 1.607 813 864 1.085 4.634 7.332
Receivables - - - 0 8.543 9.206 15.485 46.405 10.341 8.882
Cash - - - 3.353 2.944 1.844 27.050 82.336 17.882 44.052
Shareholders Funds - - - 2.260 12.561 15.232 49.160 136.949 44.025 71.715
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.351 560 444 2.052 3.472 2.334 2.529
Income in Advance - - - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.266 euro in 2024 which includes Inventories of 7.332 euro, Receivables of 8.882 euro and cash availability of 44.052 euro.
The company's Equity was valued at 71.715 euro, while total Liabilities amounted to 2.529 euro. Equity increased by 27.936 euro, from 44.025 euro in 2023, to 71.715 in 2024.
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