Company Darius Dmf Srl with Fiscal Code 21667512
recorded a turnover of 2024 of
13.831,
with a net profit of
914
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darius Dmf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.478
6.200
27.116
24.627
30.425
19.036
16.798
15.418
14.809
13.831
Total Income - EUR
3.478
6.200
27.116
24.627
30.425
19.036
16.798
15.418
14.809
13.831
Total Expenses - EUR
5.961
7.435
25.759
25.897
32.222
24.622
19.642
17.328
9.696
12.659
Gross Profit/Loss - EUR
-2.483
-1.235
1.357
-1.269
-1.797
-5.586
-2.844
-1.911
5.113
1.172
Net Profit/Loss - EUR
-2.588
-1.359
1.086
-1.516
-2.101
-5.770
-3.156
-2.186
4.298
914
Employees
1
1
0
1
0
1
1
1
0
0
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 -6.1%, from 14.809 euro in the year 2023, to 13.831 euro in 2024.
The Net Profit decreased by -3.360 euro, from 4.298 euro in 2023, to 914 in the last year.
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Financial Rating - DARIUS DMF SRL
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Financial Reports - Darius Dmf Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darius Dmf Srl - CUI 21667512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
311
4.505
10.724
8.898
9.116
6.095
5.155
10.758
14.127
12.191
Inventories
67
3.786
6.091
7.328
8.644
5.569
4.255
6.443
9.588
5.841
Receivables
5
561
0
0
0
130
128
862
1.633
1.820
Cash
239
157
0
1.569
471
396
771
3.454
2.906
4.530
Shareholders Funds
-4.443
-5.756
-4.573
-6.005
-7.990
-15.670
-12.836
-15.062
-10.718
-9.765
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
4.755
10.261
15.297
14.902
17.105
21.765
17.991
25.820
24.845
21.956
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
"4941 - 4941"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.191 euro in 2024 which includes Inventories of
5.841 euro, Receivables of
1.820 euro and cash availability of
4.530 euro.
The company's Equity was valued at
-9.765 euro, while total Liabilities amounted to
21.956 euro.
Equity increased by 894 euro, from -10.718 euro in 2023, to -9.765 in 2024.
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