Financial results - DARIMEDO & P COM SRL

Financial Summary - Darimedo & P Com Srl
Unique identification code: 5339270
Registration number: J08/547/1994
Nace: 4631
Sales - Ron
98.637
Net Profit - Ron
8.808
Employees
1
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Company Darimedo & P Com Srl with Fiscal Code 5339270 recorded a turnover of 2024 of 98.637, with a net profit of 8.808 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darimedo & P Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.607 84.094 66.983 32.747 27.798 38.815 41.023 113.413 76.774 98.637
Total Income - EUR 71.950 71.877 66.984 34.580 27.935 38.815 41.023 114.129 76.774 98.637
Total Expenses - EUR 66.583 55.582 55.218 32.935 44.108 38.429 35.791 106.889 71.511 87.746
Gross Profit/Loss - EUR 5.367 16.295 11.766 1.645 -16.173 386 5.232 7.240 5.263 10.891
Net Profit/Loss - EUR 3.579 14.613 10.369 622 -16.430 37 4.874 6.314 4.533 8.808
Employees 3 1 1 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 increased by 29.2%, from 76.774 euro in the year 2023, to 98.637 euro in 2024. The Net Profit increased by 4.301 euro, from 4.533 euro in 2023, to 8.808 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 - Darimedo & P Com Srl - CUI 5339270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.287 17.862 15.835 23.818 35.056 25.700 16.651 10.673 24.264 22.265
Current Assets 43.450 44.941 48.160 41.822 40.859 43.676 52.299 81.109 73.843 71.610
Inventories 22.404 29.876 11.891 16.500 19.679 16.553 24.680 51.016 38.085 24.764
Receivables 14.150 13.515 21.972 21.557 18.476 23.372 23.377 29.281 24.150 27.159
Cash 6.895 1.549 14.297 3.765 2.704 3.751 4.243 812 11.607 19.687
Shareholders Funds 36.336 50.578 60.092 59.611 42.027 41.266 45.225 51.679 49.385 50.925
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 23.401 12.317 3.904 6.030 33.889 28.110 23.725 40.103 48.722 42.950
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 "4631 - 4631"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.610 euro in 2024 which includes Inventories of 24.764 euro, Receivables of 27.159 euro and cash availability of 19.687 euro.
The company's Equity was valued at 50.925 euro, while total Liabilities amounted to 42.950 euro. Equity increased by 1.816 euro, from 49.385 euro in 2023, to 50.925 in 2024.

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