Financial results - DARMIR SRL

Financial Summary - Darmir Srl
Unique identification code: 7440246
Registration number: J07/274/1995
Nace: 6420
Sales - Ron
174.425
Net Profit - Ron
106.842
Employees
2
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Company Darmir Srl with Fiscal Code 7440246 recorded a turnover of 2024 of 174.425, with a net profit of 106.842 and having an average number of employees of 2. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.546 82.673 89.694 108.347 148.540 131.092 154.603 168.362 162.712 174.425
Total Income - EUR 62.583 82.949 89.695 108.347 148.540 131.429 154.671 168.362 162.712 174.544
Total Expenses - EUR 46.365 51.330 51.829 54.380 57.228 64.258 47.735 49.057 65.202 62.727
Gross Profit/Loss - EUR 16.219 31.620 37.866 53.967 91.312 67.171 106.937 119.306 97.510 111.816
Net Profit/Loss - EUR 13.624 30.790 36.969 52.883 89.957 65.903 105.438 117.919 95.915 106.842
Employees 5 5 5 4 3 3 3 3 2 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 7.8%, from 162.712 euro in the year 2023, to 174.425 euro in 2024. The Net Profit increased by 11.463 euro, from 95.915 euro in 2023, to 106.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darmir Srl - CUI 7440246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.956 90.636 90.265 87.427 87.311 85.319 82.915 307.249 306.584 309.960
Current Assets 89.929 112.199 113.807 125.471 263.339 224.803 242.856 20.265 147.201 136.016
Inventories 0 0 0 0 1.346 2.255 3.153 0 328 0
Receivables 85.521 77.854 73.619 86.880 149.234 220.123 239.538 13.300 138.696 98.879
Cash 4.408 34.345 40.188 38.590 112.760 2.426 165 6.964 8.177 37.137
Shareholders Funds 97.705 114.139 149.176 199.322 222.902 284.579 258.371 275.703 380.965 415.241
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 82.180 88.696 54.896 13.575 127.748 25.543 67.401 51.811 72.820 30.735
Income in Advance 0 0 0 0 0 0 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 "6420 - 6420"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.879 euro and cash availability of 37.137 euro.
The company's Equity was valued at 415.241 euro, while total Liabilities amounted to 30.735 euro. Equity increased by 36.405 euro, from 380.965 euro in 2023, to 415.241 in 2024.

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