Company Daricom Mat Protect S.r.l. with Fiscal Code 38889378
recorded a turnover of 2024 of
55.426,
with a net profit of
-2.643
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daricom Mat Protect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.346
47.603
43.157
42.786
74.596
67.238
55.426
Total Income - EUR
-
-
-
26.346
47.603
43.157
42.786
74.596
67.239
55.426
Total Expenses - EUR
-
-
-
15.008
26.971
21.643
21.692
41.010
39.391
57.515
Gross Profit/Loss - EUR
-
-
-
11.338
20.632
21.514
21.094
33.586
27.847
-2.089
Net Profit/Loss - EUR
-
-
-
11.001
20.157
21.094
20.718
32.883
27.175
-2.643
Employees
-
-
-
1
1
1
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 -17.1%, from 67.238 euro in the year 2023, to 55.426 euro in 2024.
The Net Profit decreased by -27.023 euro, from 27.175 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Daricom Mat Protect S.r.l.
Financial Rating - DARICOM MAT PROTECT S.R.L.
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Financial Rating
Payment Limits - Daricom Mat Protect S.r.l.
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Prob. of insolvency - Daricom Mat Protect S.r.l.
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Insolvency Probability
Financial Reports - Daricom Mat Protect 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 -
Daricom Mat Protect S.r.l. - CUI 38889378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
68
311
296
0
8.045
23.095
18.931
Current Assets
-
-
-
14.161
42.303
29.413
45.823
57.065
27.515
26.677
Inventories
-
-
-
1.785
2.506
4.666
1.628
3.903
7.822
13.430
Receivables
-
-
-
4.424
7.699
2.050
3.448
401
942
46
Cash
-
-
-
7.952
32.098
22.696
40.747
52.761
18.751
13.201
Shareholders Funds
-
-
-
11.044
30.986
21.136
35.927
51.828
41.923
39.045
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.186
11.628
8.572
9.896
13.282
8.688
6.563
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.677 euro in 2024 which includes Inventories of
13.430 euro, Receivables of
46 euro and cash availability of
13.201 euro.
The company's Equity was valued at
39.045 euro, while total Liabilities amounted to
6.563 euro.
Equity decreased by -2.643 euro, from 41.923 euro in 2023, to 39.045 in 2024.
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