Financial results - DARMAX SOLUTIONS S.R.L.

Financial Summary - Darmax Solutions S.r.l.
Unique identification code: 38465470
Registration number: J04/1798/2017
Nace: 4639
Sales - Ron
403.421
Net Profit - Ron
112.389
Employee
4
The most important financial indicators for the company Darmax Solutions S.r.l. - Unique Identification Number 38465470: sales in 2023 was 403.421 euro, registering a net profit of 112.389 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darmax Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 258.557 280.227 290.199 326.666 369.786 403.421
Total Income - EUR - - - - 258.558 280.282 290.199 329.092 369.837 423.901
Total Expenses - EUR - - - - 226.945 251.407 259.739 297.219 334.584 307.403
Gross Profit/Loss - EUR - - - - 31.613 28.876 30.461 31.873 35.253 116.498
Net Profit/Loss - EUR - - - - 29.027 26.073 27.637 28.606 32.110 112.389
Employees - - - - 1 1 1 2 2 4
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 9.4%, from 369.786 euro in the year 2022, to 403.421 euro in 2023. The Net Profit increased by 80.377 euro, from 32.110 euro in 2022, to 112.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darmax Solutions S.r.l. - CUI 38465470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 25.745 50.097 50.403
Current Assets - - - - 52.749 41.434 61.796 23.450 34.814 104.754
Inventories - - - - 2.335 0 3.634 5.897 1.947 1.683
Receivables - - - - 22.842 30.329 44.280 14.576 32.222 86.899
Cash - - - - 27.572 11.105 13.881 2.976 645 16.172
Shareholders Funds - - - - 29.041 27.156 29.470 7.491 39.624 113.482
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 23.708 14.278 32.326 41.703 45.287 41.675
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.754 euro in 2023 which includes Inventories of 1.683 euro, Receivables of 86.899 euro and cash availability of 16.172 euro.
The company's Equity was valued at 113.482 euro, while total Liabilities amounted to 41.675 euro. Equity increased by 73.978 euro, from 39.624 euro in 2022, to 113.482 in 2023.

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