Company Darmar Electric Srl with Fiscal Code 38385273
recorded a turnover of 2024 of
48.901,
with a net profit of
-27.681
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darmar Electric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
142.622
100.583
43.242
137.516
143.054
44.647
53.112
48.901
Total Income - EUR
-
-
142.622
100.583
146.831
157.118
155.357
50.375
59.765
49.166
Total Expenses - EUR
-
-
1.945
9.651
86.790
149.282
148.121
84.057
80.661
76.368
Gross Profit/Loss - EUR
-
-
140.677
90.931
60.041
7.836
7.236
-33.682
-20.895
-27.202
Net Profit/Loss - EUR
-
-
139.251
89.925
58.660
6.606
5.962
-34.085
-21.422
-27.681
Employees
-
-
1
1
6
9
9
4
2
2
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 -7.4%, from 53.112 euro in the year 2023, to 48.901 euro in 2024.
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Financial Rating - DARMAR ELECTRIC SRL
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Financial Reports - Darmar Electric Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darmar Electric Srl - CUI 38385273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
12.912
47.129
37.460
26.258
17.782
12.586
11.706
Current Assets
-
-
142.504
186.048
272.393
267.163
319.960
278.216
244.978
223.679
Inventories
-
-
0
0
3.250
10.429
32.657
43.661
36.024
9.623
Receivables
-
-
139.642
184.256
226.121
212.513
257.285
205.583
200.001
199.038
Cash
-
-
2.862
1.792
43.023
44.221
30.018
28.972
8.953
15.018
Shareholders Funds
-
-
139.470
99.620
156.351
161.027
162.577
128.996
107.183
78.903
Social Capital
-
-
219
9.670
9.483
10.337
10.108
10.139
10.108
10.052
Debts
-
-
3.034
99.340
123.316
110.187
156.073
144.931
134.406
140.596
Income in Advance
-
-
0
0
39.856
33.409
27.567
22.071
15.975
15.886
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.679 euro in 2024 which includes Inventories of
9.623 euro, Receivables of
199.038 euro and cash availability of
15.018 euro.
The company's Equity was valued at
78.903 euro, while total Liabilities amounted to
140.596 euro.
Equity decreased by -27.681 euro, from 107.183 euro in 2023, to 78.903 in 2024.
The Debt Ratio was 59.7% in the year 2024.
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