Financial results - DARIA MAT ASIST INSURANCE SRL

Financial Summary - Daria Mat Asist Insurance Srl
Unique identification code: 38258644
Registration number: J2017002346032
Nace: 6622
Sales - Ron
65.304
Net Profit - Ron
25.041
Employees
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Company Daria Mat Asist Insurance Srl with Fiscal Code 38258644 recorded a turnover of 2024 of 65.304, with a net profit of 25.041 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Mat Asist Insurance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.131 22.129 27.210 32.640 48.641 57.535 51.652 65.304
Total Income - EUR - - 5.131 22.129 27.210 55.199 54.291 57.830 51.967 65.304
Total Expenses - EUR - - 332 4.076 5.060 24.872 21.823 18.988 39.433 34.842
Gross Profit/Loss - EUR - - 4.799 18.053 22.150 30.326 32.468 38.842 12.534 30.463
Net Profit/Loss - EUR - - 4.645 17.389 21.482 29.530 31.980 37.435 10.313 25.041
Employees - - 0 0 1 1 1 1 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 27.1%, from 51.652 euro in the year 2023, to 65.304 euro in 2024. The Net Profit increased by 14.786 euro, from 10.313 euro in 2023, to 25.041 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 - Daria Mat Asist Insurance Srl - CUI 38258644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 502 25.880 18.718 12.283 5.857 0
Current Assets - - 4.842 22.185 43.879 42.052 79.156 59.551 45.570 34.354
Inventories - - 0 0 0 716 0 713 0 603
Receivables - - 0 22.136 43.410 38.104 78.588 58.463 45.130 26.402
Cash - - 4.842 49 469 3.231 568 374 440 7.349
Shareholders Funds - - 4.689 21.992 43.048 66.230 96.741 69.562 49.341 25.621
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 154 193 1.334 1.702 1.132 3.645 7.290 12.667
Income in Advance - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.354 euro in 2024 which includes Inventories of 603 euro, Receivables of 26.402 euro and cash availability of 7.349 euro.
The company's Equity was valued at 25.621 euro, while total Liabilities amounted to 12.667 euro. Equity decreased by -23.444 euro, from 49.341 euro in 2023, to 25.621 in 2024.

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