Financial results - DARISAM MARTEO SRL

Financial Summary - Darisam Marteo Srl
Unique identification code: 31198910
Registration number: J2013001555400
Nace: 4616
Sales - Ron
270.958
Net Profit - Ron
8.585
Employees
6
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Company Darisam Marteo Srl with Fiscal Code 31198910 recorded a turnover of 2024 of 270.958, with a net profit of 8.585 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darisam Marteo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 136.263 134.260 180.263 234.173 236.663 231.597 249.332 270.958
Total Income - EUR 0 0 136.365 134.260 180.263 234.173 236.663 231.597 255.613 270.958
Total Expenses - EUR 56 182 117.810 137.201 176.858 204.320 232.369 227.576 242.706 255.521
Gross Profit/Loss - EUR -56 -182 18.554 -2.941 3.404 29.853 4.295 4.021 12.907 15.437
Net Profit/Loss - EUR -56 -182 17.215 -4.242 1.617 27.725 1.931 1.751 10.402 8.585
Employees 0 0 4 5 5 4 5 5 6 6
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 9.3%, from 249.332 euro in the year 2023, to 270.958 euro in 2024. The Net Profit decreased by -1.759 euro, from 10.402 euro in 2023, to 8.585 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 - Darisam Marteo Srl - CUI 31198910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 0 0 4.049 3.890 3.737 4.122 3.962 5.158 4.607
Current Assets 6.904 4.780 50.658 85.654 108.712 108.276 65.188 69.709 69.621 37.490
Inventories 4.697 4.649 42.023 73.810 102.661 96.903 56.398 47.407 25.068 25.788
Receivables 2.092 0 1.845 8.191 5.589 9.208 4.190 16.565 37.373 7.406
Cash 115 131 6.789 3.653 462 2.166 4.600 5.737 7.180 4.295
Shareholders Funds -1.503 -1.669 15.596 11.067 12.470 39.958 41.003 42.881 53.153 14.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.415 6.449 35.062 78.637 100.132 72.055 28.307 30.790 21.626 27.516
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.490 euro in 2024 which includes Inventories of 25.788 euro, Receivables of 7.406 euro and cash availability of 4.295 euro.
The company's Equity was valued at 14.581 euro, while total Liabilities amounted to 27.516 euro. Equity decreased by -38.276 euro, from 53.153 euro in 2023, to 14.581 in 2024.

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