Financial results - DARIMEX TECHNO SRL

Financial Summary - Darimex Techno Srl
Unique identification code: 6769187
Registration number: J2014000348231
Nace: 4664
Sales - Ron
19.928.250
Net Profit - Ron
2.482.797
Employees
34
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Company Darimex Techno Srl with Fiscal Code 6769187 recorded a turnover of 2024 of 19.928.250, with a net profit of 2.482.797 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darimex Techno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.616.524 9.373.335 8.330.350 8.364.091 14.509.506 16.041.281 17.627.270 18.134.120 20.463.509 19.928.250
Total Income - EUR 6.681.095 9.449.293 8.371.385 8.385.180 14.550.068 16.096.147 17.678.101 18.282.420 20.685.568 20.122.789
Total Expenses - EUR 6.252.830 8.634.448 7.847.724 7.653.662 13.389.640 14.517.526 15.954.956 16.048.068 17.872.045 17.238.477
Gross Profit/Loss - EUR 428.265 814.846 523.661 731.518 1.160.428 1.578.621 1.723.144 2.234.352 2.813.523 2.884.313
Net Profit/Loss - EUR 353.891 680.412 437.702 614.482 963.540 1.333.213 1.509.555 1.939.709 2.429.601 2.482.797
Employees 29 29 29 30 30 34 35 34 35 34
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 -2.1%, from 20.463.509 euro in the year 2023, to 19.928.250 euro in 2024. The Net Profit increased by 66.775 euro, from 2.429.601 euro in 2023, to 2.482.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darimex Techno Srl - CUI 6769187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.951 206.956 149.451 151.622 148.216 183.925 1.527.345 1.500.522 1.421.577 1.378.915
Current Assets 2.772.349 3.824.210 3.194.582 4.206.914 7.277.722 8.433.218 9.289.720 11.037.425 11.132.239 14.081.643
Inventories 825.833 1.194.542 971.979 1.763.933 3.169.880 4.569.751 4.914.833 5.733.033 6.160.880 7.095.253
Receivables 959.139 1.510.359 1.114.532 1.564.047 2.485.474 2.192.647 3.312.763 2.765.211 2.324.071 3.092.833
Cash 987.377 1.119.309 1.108.072 878.934 1.622.368 1.670.819 1.062.124 2.539.180 2.647.288 3.893.557
Shareholders Funds 847.117 1.296.212 1.711.980 1.790.048 2.718.921 4.000.590 5.421.429 7.377.957 9.242.893 11.133.784
Social Capital 26.712 26.440 25.992 25.515 25.021 24.547 24.003 24.077 24.004 23.870
Debts 2.020.778 2.650.767 1.569.740 2.506.086 4.594.343 4.429.367 5.399.124 5.171.214 3.331.825 4.352.973
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.081.643 euro in 2024 which includes Inventories of 7.095.253 euro, Receivables of 3.092.833 euro and cash availability of 3.893.557 euro.
The company's Equity was valued at 11.133.784 euro, while total Liabilities amounted to 4.352.973 euro. Equity increased by 1.942.547 euro, from 9.242.893 euro in 2023, to 11.133.784 in 2024.

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