Financial results - DARIMET S.R.L.

Financial Summary - Darimet S.r.l.
Unique identification code: 14133651
Registration number: J34/213/2001
Nace: 2511
Sales - Ron
20.568
Net Profit - Ron
-1.103
Employees
1
Open Account
Company Darimet S.r.l. with Fiscal Code 14133651 recorded a turnover of 2024 of 20.568, with a net profit of -1.103 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.413 0 0 25.282 0 20.322 43.056 0 33.155 20.568
Total Income - EUR 17.413 50 18.658 25.401 0 20.322 43.056 0 33.155 20.568
Total Expenses - EUR 21.007 7.345 8.409 23.678 8.525 16.662 30.521 7.460 28.023 21.470
Gross Profit/Loss - EUR -3.594 -7.295 10.249 1.723 -8.525 3.660 12.535 -7.460 5.132 -902
Net Profit/Loss - EUR -4.179 -7.296 10.062 1.469 -8.525 3.477 12.104 -7.460 4.807 -1.103
Employees 2 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 decreased by -37.6%, from 33.155 euro in the year 2023, to 20.568 euro in 2024. The Net Profit decreased by -4.780 euro, from 4.807 euro in 2023, to 0 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 - Darimet S.r.l. - CUI 14133651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.438 16.226 10.648 10.409 10.165 9.931 9.670 9.693 9.664 9.610
Current Assets 6.725 7.019 3.724 4.051 1.483 9.891 27.893 5.001 13.800 22.123
Inventories 0 0 0 383 376 0 0 27 27 0
Receivables 6.236 6.630 2.542 28 147 68 1.329 1.428 1.300 12.264
Cash 489 388 1.182 3.640 960 9.823 26.565 3.546 12.473 9.859
Shareholders Funds 15.295 7.798 12.470 13.710 4.920 8.303 20.224 12.826 17.594 15.108
Social Capital 45 0 0 0 0 0 0 0 0 40
Debts 7.868 15.446 1.902 750 6.728 11.518 17.340 1.868 5.869 16.624
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.264 euro and cash availability of 9.859 euro.
The company's Equity was valued at 15.108 euro, while total Liabilities amounted to 16.624 euro. Equity decreased by -2.388 euro, from 17.594 euro in 2023, to 15.108 in 2024.

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