Financial results - DARMATTECH INDUSTRIAL SUPPLY S.R.L.

Financial Summary - Darmattech Industrial Supply S.r.l.
Unique identification code: 39349546
Registration number: J24/690/2018
Nace: 4669
Sales - Ron
575.842
Net Profit - Ron
169.954
Employee
1
The most important financial indicators for the company Darmattech Industrial Supply S.r.l. - Unique Identification Number 39349546: sales in 2023 was 575.842 euro, registering a net profit of 169.954 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darmattech Industrial Supply S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 70.259 313.557 341.962 354.566 378.819 575.842
Total Income - EUR - - - - 70.281 314.718 348.478 373.444 372.822 601.500
Total Expenses - EUR - - - - 4.380 240.809 252.653 267.554 327.782 424.012
Gross Profit/Loss - EUR - - - - 65.901 73.909 95.824 105.889 45.040 177.488
Net Profit/Loss - EUR - - - - 65.198 71.001 92.997 103.175 41.978 169.954
Employees - - - - 1 1 3 2 1 1
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 52.5%, from 378.819 euro in the year 2022, to 575.842 euro in 2023. The Net Profit increased by 128.103 euro, from 41.978 euro in 2022, to 169.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darmattech Industrial Supply S.r.l. - CUI 39349546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 70 18.972 15.864 10.594 62.748
Current Assets - - - - 83.420 143.001 229.542 324.086 290.166 439.976
Inventories - - - - 49.327 1.793 6.628 28.345 13.045 -372
Receivables - - - - 14.275 76.478 118.897 115.185 170.414 261.258
Cash - - - - 19.818 64.730 104.016 180.556 106.708 179.090
Shareholders Funds - - - - 65.198 128.690 219.248 267.023 309.830 428.304
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 18.737 14.380 29.491 74.640 615 76.286
Income in Advance - - - - 0 0 0 0 0 0
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.976 euro in 2023 which includes Inventories of -372 euro, Receivables of 261.258 euro and cash availability of 179.090 euro.
The company's Equity was valued at 428.304 euro, while total Liabilities amounted to 76.286 euro. Equity increased by 119.413 euro, from 309.830 euro in 2022, to 428.304 in 2023.

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