Financial results - DARMAS SRL

Financial Summary - Darmas Srl
Unique identification code: 36692956
Registration number: J2016000603372
Nace: 8299
Sales - Ron
201.977
Net Profit - Ron
32.519
Employees
11
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Company Darmas Srl with Fiscal Code 36692956 recorded a turnover of 2024 of 201.977, with a net profit of 32.519 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.783 93.396 111.354 117.548 125.255 140.138 155.540 198.813 201.977
Total Income - EUR - 11.783 93.396 111.354 117.548 125.428 140.138 155.540 198.813 223.418
Total Expenses - EUR - 9.560 85.041 95.501 101.674 98.828 111.767 135.517 164.609 185.771
Gross Profit/Loss - EUR - 2.223 8.355 15.853 15.874 26.599 28.371 20.023 34.204 37.648
Net Profit/Loss - EUR - 2.105 7.421 14.739 14.699 25.438 26.970 18.468 32.216 32.519
Employees - 9 9 9 10 0 9 10 11 11
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 2.2%, from 198.813 euro in the year 2023, to 201.977 euro in 2024. The Net Profit increased by 483 euro, from 32.216 euro in 2023, to 32.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARMAS SRL

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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 - Darmas Srl - CUI 36692956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 177 0 0 0 0 568 244 0 0
Current Assets - 17.002 24.200 35.994 24.496 35.741 37.400 42.307 54.950 31.562
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 16.942 18.612 19.740 21.448 21.919 23.135 37.945 42.723 22.123
Cash - 60 5.589 16.254 3.048 13.823 14.265 4.362 12.227 9.440
Shareholders Funds - 2.150 8.002 15.074 14.940 25.499 27.026 18.525 32.273 32.927
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.029 16.198 20.921 9.556 10.242 10.942 24.026 22.677 20.077
Income in Advance - 0 0 0 0 0 0 0 0 -21.441
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.123 euro and cash availability of 9.440 euro.
The company's Equity was valued at 32.927 euro, while total Liabilities amounted to 20.077 euro. Equity increased by 834 euro, from 32.273 euro in 2023, to 32.927 in 2024. The Debt Ratio was 63.6% in the year 2024.

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