Financial results - DARIMAT DECOR MIHMAR S.R.L.

Financial Summary - Darimat Decor Mihmar S.r.l.
Unique identification code: 44634840
Registration number: J32/1456/2021
Nace: 4120
Sales - Ron
59.030
Net Profit - Ron
2.307
Employees
3
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Company Darimat Decor Mihmar S.r.l. with Fiscal Code 44634840 recorded a turnover of 2024 of 59.030, with a net profit of 2.307 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darimat Decor Mihmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.443 35.442 86.263 59.030
Total Income - EUR - - - - - - 13.443 35.442 86.263 59.216
Total Expenses - EUR - - - - - - 10.101 30.549 53.289 56.442
Gross Profit/Loss - EUR - - - - - - 3.342 4.893 32.974 2.774
Net Profit/Loss - EUR - - - - - - 3.210 4.592 32.206 2.307
Employees - - - - - - 3 3 4 3
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 -31.2%, from 86.263 euro in the year 2023, to 59.030 euro in 2024. The Net Profit decreased by -29.720 euro, from 32.206 euro in 2023, to 2.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Darimat Decor Mihmar 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 - Darimat Decor Mihmar S.r.l. - CUI 44634840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 469 4.980 3.937 18.722
Current Assets - - - - - - 5.808 5.429 36.723 16.865
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.289 10.254 2.524
Cash - - - - - - 5.808 4.140 26.469 14.341
Shareholders Funds - - - - - - 3.250 7.853 35.640 31.082
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.027 2.556 5.020 4.504
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.524 euro and cash availability of 14.341 euro.
The company's Equity was valued at 31.082 euro, while total Liabilities amounted to 4.504 euro. Equity decreased by -4.358 euro, from 35.640 euro in 2023, to 31.082 in 2024.

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