Financial results - DARMIR SRL

Financial Summary - Darmir Srl
Unique identification code: 7440246
Registration number: J07/274/1995
Nace: 6420
Sales - Ron
162.712
Net Profit - Ron
95.915
Employee
2
The most important financial indicators for the company Darmir Srl - Unique Identification Number 7440246: sales in 2023 was 162.712 euro, registering a net profit of 95.915 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darmir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.781 62.546 82.673 89.694 108.347 148.540 131.092 154.603 168.362 162.712
Total Income - EUR 107.082 62.583 82.949 89.695 108.347 148.540 131.429 154.671 168.362 162.712
Total Expenses - EUR 88.853 46.365 51.330 51.829 54.380 57.228 64.258 47.735 49.057 65.202
Gross Profit/Loss - EUR 18.229 16.219 31.620 37.866 53.967 91.312 67.171 106.937 119.306 97.510
Net Profit/Loss - EUR 16.000 13.624 30.790 36.969 52.883 89.957 65.903 105.438 117.919 95.915
Employees 5 5 5 5 4 3 3 3 3 2
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 decreased by -3.1%, from 168.362 euro in the year 2022, to 162.712 euro in 2023. The Net Profit decreased by -21.646 euro, from 117.919 euro in 2022, to 95.915 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.931 89.956 90.636 90.265 87.427 87.311 85.319 82.915 307.249 306.584
Current Assets 127.228 89.929 112.199 113.807 125.471 263.339 224.803 242.856 20.265 147.201
Inventories 0 0 0 0 0 1.346 2.255 3.153 0 328
Receivables 125.715 85.521 77.854 73.619 86.880 149.234 220.123 239.538 13.300 138.696
Cash 1.513 4.408 34.345 40.188 38.590 112.760 2.426 165 6.964 8.177
Shareholders Funds 96.897 97.705 114.139 149.176 199.322 222.902 284.579 258.371 275.703 380.965
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 131.830 82.180 88.696 54.896 13.575 127.748 25.543 67.401 51.811 72.820
Income in Advance 0 0 0 0 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 "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 147.201 euro in 2023 which includes Inventories of 328 euro, Receivables of 138.696 euro and cash availability of 8.177 euro.
The company's Equity was valued at 380.965 euro, while total Liabilities amounted to 72.820 euro. Equity increased by 106.099 euro, from 275.703 euro in 2022, to 380.965 in 2023.

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