The most important financial indicators for the company Darmar Electric Srl - Unique Identification Number 38385273:
sales in 2023 was
53.112
euro, registering a net profit of
-21.422
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.3%, from 44.647 euro in the year 2022, to 53.112 euro in 2023.
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 -
Darmar Electric Srl - CUI 38385273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
12.912
47.129
37.460
26.258
17.782
12.586
Current Assets
-
-
-
142.504
186.048
272.393
267.163
319.960
278.216
244.978
Inventories
-
-
-
0
0
3.250
10.429
32.657
43.661
36.024
Receivables
-
-
-
139.642
184.256
226.121
212.513
257.285
205.583
200.001
Cash
-
-
-
2.862
1.792
43.023
44.221
30.018
28.972
8.953
Shareholders Funds
-
-
-
139.470
99.620
156.351
161.027
162.577
128.996
107.183
Social Capital
-
-
-
219
9.670
9.483
10.337
10.108
10.139
10.108
Debts
-
-
-
3.034
99.340
123.316
110.187
156.073
144.931
134.406
Income in Advance
-
-
-
0
0
39.856
33.409
27.567
22.071
15.975
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
244.978 euro in 2023 which includes Inventories of
36.024 euro, Receivables of
200.001 euro and cash availability of
8.953 euro.
The company's Equity was valued at
107.183 euro, while total Liabilities amounted to
134.406 euro.
Equity decreased by -21.422 euro, from 128.996 euro in 2022, to 107.183 in 2023.
The Debt Ratio was 52.2% in the year 2023.
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