Financial results - DARMEX IMPEX SRL

Financial Summary - Darmex Impex Srl
Unique identification code: 10002912
Registration number: J04/1131/1997
Nace: 4673
Sales - Ron
621.135
Net Profit - Ron
49.239
Employees
15
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Company Darmex Impex Srl with Fiscal Code 10002912 recorded a turnover of 2024 of 621.135, with a net profit of 49.239 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.610 327.146 437.634 484.215 532.791 670.437 673.396 842.714 786.115 621.135
Total Income - EUR 532.717 380.622 416.570 504.832 585.791 630.701 669.268 853.263 799.067 625.348
Total Expenses - EUR 467.094 379.500 411.367 462.815 579.349 623.635 618.382 773.648 526.957 565.971
Gross Profit/Loss - EUR 65.622 1.122 5.203 42.017 6.442 7.066 50.885 79.615 272.110 59.377
Net Profit/Loss - EUR 54.802 357 539 36.818 1.105 495 44.273 71.511 259.294 49.239
Employees 11 10 10 12 15 18 17 18 16 15
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 -20.5%, from 786.115 euro in the year 2023, to 621.135 euro in 2024. The Net Profit decreased by -208.606 euro, from 259.294 euro in 2023, to 49.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darmex Impex Srl - CUI 10002912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.485 57.235 113.243 309.603 255.396 250.550 179.580 145.605 208.964 179.779
Current Assets 224.465 189.014 130.742 170.141 269.453 290.671 205.101 162.878 175.639 171.724
Inventories 21.315 65.610 39.134 33.874 123.901 34.160 43.904 1.419 27.143 39.233
Receivables 70.403 60.805 85.862 110.724 133.071 207.797 144.578 129.030 132.991 128.475
Cash 132.747 62.599 5.745 25.543 12.482 48.714 16.618 32.429 15.506 4.016
Shareholders Funds 263.314 206.742 203.783 236.861 233.380 229.452 108.140 74.073 177.251 98.940
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 26.295 39.507 37.924 240.647 279.215 297.661 268.061 230.054 183.102 228.381
Income in Advance 2.340 2.317 2.277 2.236 12.510 14.359 8.480 4.356 25.453 24.364
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.724 euro in 2024 which includes Inventories of 39.233 euro, Receivables of 128.475 euro and cash availability of 4.016 euro.
The company's Equity was valued at 98.940 euro, while total Liabilities amounted to 228.381 euro. Equity decreased by -77.320 euro, from 177.251 euro in 2023, to 98.940 in 2024. The Debt Ratio was 64.9% in the year 2024.

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