Financial results - DARMOLD SRL

Financial Summary - Darmold Srl
Unique identification code: 4982307
Registration number: J24/2179/1993
Nace: 2572
Sales - Ron
25.848
Net Profit - Ron
513
Employees
2
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Company Darmold Srl with Fiscal Code 4982307 recorded a turnover of 2024 of 25.848, with a net profit of 513 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.332 24.653 25.520 26.443 27.910 43.066 31.871 42.361 24.857 25.848
Total Income - EUR 31.513 27.713 26.302 32.838 48.539 55.159 54.577 48.174 32.484 33.464
Total Expenses - EUR 23.245 27.233 25.547 47.198 64.423 54.269 53.818 43.166 30.266 32.723
Gross Profit/Loss - EUR 8.268 479 755 -14.360 -15.885 890 758 5.009 2.218 741
Net Profit/Loss - EUR 7.327 202 500 -14.629 -16.178 473 327 4.593 2.004 513
Employees 2 2 2 4 7 6 3 2 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 4.6%, from 24.857 euro in the year 2023, to 25.848 euro in 2024. The Net Profit decreased by -1.480 euro, from 2.004 euro in 2023, to 513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darmold Srl - CUI 4982307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.595 47.161 45.864 108.371 89.488 76.595 51.771 44.722 36.054 30.640
Current Assets 17.805 11.758 76.235 26.236 31.634 29.042 27.161 30.700 19.325 22.242
Inventories 3.028 5.691 6.526 5.289 14.353 12.541 17.915 12.043 11.673 14.922
Receivables 12.630 4.124 64.601 17.843 16.516 13.862 7.807 15.770 4.294 5.258
Cash 2.147 1.943 5.108 3.104 766 2.639 1.438 2.887 3.359 2.062
Shareholders Funds 47.673 47.389 47.087 31.594 9.834 10.121 10.224 14.848 16.807 17.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.727 12.748 15.911 51.746 67.905 59.527 40.255 38.639 23.110 26.895
Income in Advance 0 0 59.205 51.542 43.730 36.217 28.898 22.432 15.828 9.239
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.242 euro in 2024 which includes Inventories of 14.922 euro, Receivables of 5.258 euro and cash availability of 2.062 euro.
The company's Equity was valued at 17.226 euro, while total Liabilities amounted to 26.895 euro. Equity increased by 513 euro, from 16.807 euro in 2023, to 17.226 in 2024. The Debt Ratio was 50.4% in the year 2024.

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