Financial results - DARMIDICOM DMD S.R.L.

Financial Summary - Darmidicom Dmd S.r.l.
Unique identification code: 47132636
Registration number: J18/1347/2022
Nace: 4752
Sales - Ron
634.355
Net Profit - Ron
57.380
Employees
2
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Company Darmidicom Dmd S.r.l. with Fiscal Code 47132636 recorded a turnover of 2024 of 634.355, with a net profit of 57.380 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmidicom Dmd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.740 508.486 634.355
Total Income - EUR - - - - - - - 36.740 508.486 634.647
Total Expenses - EUR - - - - - - - 30.269 459.418 566.857
Gross Profit/Loss - EUR - - - - - - - 6.471 49.068 67.791
Net Profit/Loss - EUR - - - - - - - 6.104 42.653 57.380
Employees - - - - - - - 0 1 2
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 25.5%, from 508.486 euro in the year 2023, to 634.355 euro in 2024. The Net Profit increased by 14.966 euro, from 42.653 euro in 2023, to 57.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Darmidicom Dmd S.r.l. - CUI 47132636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 29.098 30.005
Current Assets - - - - - - - 239.638 227.115 273.767
Inventories - - - - - - - 205.292 150.116 203.608
Receivables - - - - - - - 18.472 19.275 23.222
Cash - - - - - - - 15.874 57.723 46.937
Shareholders Funds - - - - - - - 133.313 175.562 218.850
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 106.325 80.650 85.781
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.767 euro in 2024 which includes Inventories of 203.608 euro, Receivables of 23.222 euro and cash availability of 46.937 euro.
The company's Equity was valued at 218.850 euro, while total Liabilities amounted to 85.781 euro. Equity increased by 44.269 euro, from 175.562 euro in 2023, to 218.850 in 2024.

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