Financial results - DARMAR METALCONF S.R.L.

Financial Summary - Darmar Metalconf S.r.l.
Unique identification code: 38833407
Registration number: J03/304/2018
Nace: 2511
Sales - Ron
126.593
Net Profit - Ron
23.131
Employees
4
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Company Darmar Metalconf S.r.l. with Fiscal Code 38833407 recorded a turnover of 2024 of 126.593, with a net profit of 23.131 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmar Metalconf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.411 - 72.670 61.662 80.564 111.942 126.593
Total Income - EUR - - - 25.411 - 72.670 61.662 80.564 111.942 126.593
Total Expenses - EUR - - - 26.506 - 80.390 70.911 78.008 108.697 99.054
Gross Profit/Loss - EUR - - - -1.095 - -7.719 -9.249 2.555 3.245 27.540
Net Profit/Loss - EUR - - - -1.349 - -8.424 -9.866 1.766 2.148 23.131
Employees - - - 4 - 5 5 4 5 4
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 13.7%, from 111.942 euro in the year 2023, to 126.593 euro in 2024. The Net Profit increased by 20.995 euro, from 2.148 euro in 2023, to 23.131 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 - Darmar Metalconf S.r.l. - CUI 38833407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 2.408 1.502 652 4.254 3.518
Current Assets - - - 4.567 - 11.150 16.861 26.704 42.438 47.183
Inventories - - - 0 - 0 0 0 0 32
Receivables - - - 599 - 7.471 5.966 15.767 15.783 12.946
Cash - - - 3.968 - 3.678 10.896 10.937 26.656 34.204
Shareholders Funds - - - -1.306 - -6.829 -16.543 -14.829 -12.635 10.567
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 5.873 - 20.386 34.906 42.185 59.328 40.133
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.183 euro in 2024 which includes Inventories of 32 euro, Receivables of 12.946 euro and cash availability of 34.204 euro.
The company's Equity was valued at 10.567 euro, while total Liabilities amounted to 40.133 euro. Equity increased by 23.131 euro, from -12.635 euro in 2023, to 10.567 in 2024.

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