Financial results - DARIMAR IMPEX S.R.L.

Financial Summary - Darimar Impex S.r.l.
Unique identification code: 23461461
Registration number: J04/652/2021
Nace: 4511
Sales - Ron
179.122
Net Profit - Ron
3.382
Employees
2
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Company Darimar Impex S.r.l. with Fiscal Code 23461461 recorded a turnover of 2024 of 179.122, with a net profit of 3.382 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darimar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.181 135.183 120.279 113.225 122.601 149.713 210.931 174.637 172.012 179.122
Total Income - EUR 124.514 135.183 131.882 117.529 127.314 152.399 214.366 174.652 178.795 186.741
Total Expenses - EUR 123.421 134.999 130.103 114.951 124.916 148.343 208.198 172.736 175.818 182.713
Gross Profit/Loss - EUR 1.094 184 1.779 2.578 2.399 4.056 6.168 1.915 2.977 4.028
Net Profit/Loss - EUR 1.094 184 1.779 2.329 2.399 4.056 6.168 1.915 2.650 3.382
Employees 2 2 2 2 2 2 2 2 2 2
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 4.7%, from 172.012 euro in the year 2023, to 179.122 euro in 2024. The Net Profit increased by 747 euro, from 2.650 euro in 2023, to 3.382 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 - Darimar Impex S.r.l. - CUI 23461461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 896 755 1.559 2.090 1.829 29.546 34.977 34.505 34.357 34.165
Current Assets 21.355 19.374 16.968 23.186 28.214 28.903 23.070 35.961 22.659 98.765
Inventories 20.544 18.974 13.441 21.217 25.812 23.501 21.562 32.220 15.296 85.108
Receivables 663 306 3.328 1.621 1.370 1.383 267 2.027 98 9.068
Cash 148 94 199 348 1.032 4.020 1.241 1.713 7.265 4.589
Shareholders Funds -31.706 -31.199 -15.758 -13.140 -10.487 -6.233 74 1.222 3.312 6.520
Social Capital 45 45 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 53.957 51.328 34.285 38.416 40.530 64.682 57.973 69.243 53.704 126.410
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.765 euro in 2024 which includes Inventories of 85.108 euro, Receivables of 9.068 euro and cash availability of 4.589 euro.
The company's Equity was valued at 6.520 euro, while total Liabilities amounted to 126.410 euro. Equity increased by 3.227 euro, from 3.312 euro in 2023, to 6.520 in 2024.

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