Financial results - DARMATECH SRL

Financial Summary - Darmatech Srl
Unique identification code: 22204877
Registration number: J40/14736/2007
Nace: 4120
Sales - Ron
402.102
Net Profit - Ron
14.288
Employees
8
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Company Darmatech Srl with Fiscal Code 22204877 recorded a turnover of 2024 of 402.102, with a net profit of 14.288 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.287 695.249 724.256 499.310 839.392 850.859 233.795 285.350 553.845 402.102
Total Income - EUR 372.366 684.708 735.294 417.947 839.469 998.192 388.676 359.479 552.228 434.891
Total Expenses - EUR 367.781 671.679 724.259 343.974 776.718 804.860 372.668 336.973 532.559 416.651
Gross Profit/Loss - EUR 4.585 13.029 11.036 73.973 62.752 193.332 16.008 22.506 19.669 18.240
Net Profit/Loss - EUR 3.592 11.147 7.664 69.152 54.793 185.777 13.917 20.187 15.082 14.288
Employees 19 16 15 10 16 11 10 11 9 8
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 -27.0%, from 553.845 euro in the year 2023, to 402.102 euro in 2024. The Net Profit decreased by -709 euro, from 15.082 euro in 2023, to 14.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darmatech Srl - CUI 22204877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.205 27.088 65.654 66.325 52.255 161.959 296.936 296.563 284.178 339.273
Current Assets 252.552 244.190 279.826 271.035 363.690 373.945 235.427 256.358 254.114 304.437
Inventories 97.213 87.093 96.629 2.769 102.020 102.437 127.897 201.241 199.834 249.913
Receivables 154.848 156.725 160.332 139.769 147.495 48.588 49.777 39.088 53.028 52.695
Cash 492 371 22.866 64.030 114.176 67.868 7.216 16.030 1.251 1.830
Shareholders Funds 139.251 148.978 154.122 210.267 197.769 289.489 214.583 197.505 205.945 219.082
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 152.029 132.273 144.744 99.749 218.177 244.007 317.781 355.416 332.347 424.628
Income in Advance 3.991 22.742 55.260 35.952 0 2.409 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.437 euro in 2024 which includes Inventories of 249.913 euro, Receivables of 52.695 euro and cash availability of 1.830 euro.
The company's Equity was valued at 219.082 euro, while total Liabilities amounted to 424.628 euro. Equity increased by 14.288 euro, from 205.945 euro in 2023, to 219.082 in 2024.

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