Financial results - DARMOLD SRL

Financial Summary - Darmold Srl
Unique identification code: 4982307
Registration number: J24/2179/1993
Nace: 2572
Sales - Ron
24.857
Net Profit - Ron
2.004
Employee
1
The most important financial indicators for the company Darmold Srl - Unique Identification Number 4982307: sales in 2023 was 24.857 euro, registering a net profit of 2.004 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.789 31.332 24.653 25.520 26.443 27.910 43.066 31.871 42.361 24.857
Total Income - EUR 34.379 31.513 27.713 26.302 32.838 48.539 55.159 54.577 48.174 32.484
Total Expenses - EUR 25.205 23.245 27.233 25.547 47.198 64.423 54.269 53.818 43.166 30.266
Gross Profit/Loss - EUR 9.174 8.268 479 755 -14.360 -15.885 890 758 5.009 2.218
Net Profit/Loss - EUR 8.142 7.327 202 500 -14.629 -16.178 473 327 4.593 2.004
Employees 2 2 2 2 4 7 6 3 2 1
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 -41.1%, from 42.361 euro in the year 2022, to 24.857 euro in 2023. The Net Profit decreased by -2.574 euro, from 4.593 euro in 2022, to 2.004 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.408 51.595 47.161 45.864 108.371 89.488 76.595 51.771 44.722 36.054
Current Assets 22.703 17.805 11.758 76.235 26.236 31.634 29.042 27.161 30.700 19.325
Inventories 3.304 3.028 5.691 6.526 5.289 14.353 12.541 17.915 12.043 11.673
Receivables 7.330 12.630 4.124 64.601 17.843 16.516 13.862 7.807 15.770 4.294
Cash 12.069 2.147 1.943 5.108 3.104 766 2.639 1.438 2.887 3.359
Shareholders Funds 40.012 47.673 47.389 47.087 31.594 9.834 10.121 10.224 14.848 16.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.099 21.727 12.748 15.911 51.746 67.905 59.527 40.255 38.639 23.110
Income in Advance 0 0 0 59.205 51.542 43.730 36.217 28.898 22.432 15.828
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 "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 19.325 euro in 2023 which includes Inventories of 11.673 euro, Receivables of 4.294 euro and cash availability of 3.359 euro.
The company's Equity was valued at 16.807 euro, while total Liabilities amounted to 23.110 euro. Equity increased by 2.004 euro, from 14.848 euro in 2022, to 16.807 in 2023. The Debt Ratio was 41.5% in the year 2023.

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