Financial results - DARMONDO SRL

Financial Summary - Darmondo Srl
Unique identification code: 10016799
Registration number: J17/961/1997
Nace: 2593
Sales - Ron
2.534.026
Net Profit - Ron
267.293
Employees
15
Open Account
Company Darmondo Srl with Fiscal Code 10016799 recorded a turnover of 2024 of 2.534.026, with a net profit of 267.293 and having an average number of employees of 15. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.695.765 2.576.864 2.949.790 2.414.995 2.858.965 3.174.771 2.754.851 2.991.077 2.759.723 2.534.026
Total Income - EUR 2.814.395 2.605.231 3.048.813 2.665.177 2.880.960 3.362.204 2.819.245 2.938.552 2.732.017 2.788.787
Total Expenses - EUR 2.757.749 2.459.337 3.091.555 2.554.167 2.935.160 3.125.628 2.637.899 2.785.327 2.526.317 2.468.452
Gross Profit/Loss - EUR 56.645 145.894 -42.742 111.010 -54.200 236.576 181.346 153.226 205.700 320.335
Net Profit/Loss - EUR 45.856 118.031 -53.086 92.590 -54.200 206.150 151.524 126.934 171.192 267.293
Employees 21 21 20 21 21 21 13 12 13 15
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 decreased by -7.7%, from 2.759.723 euro in the year 2023, to 2.534.026 euro in 2024. The Net Profit increased by 97.058 euro, from 171.192 euro in 2023, to 267.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darmondo Srl - CUI 10016799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.424.108 1.329.478 981.195 724.704 1.340.999 1.240.175 1.179.572 1.104.262 1.038.985 1.251.049
Current Assets 576.372 752.086 1.108.973 1.031.155 885.773 779.974 984.473 783.893 1.492.940 861.239
Inventories 348.225 530.170 729.693 516.791 605.999 519.305 711.913 502.895 380.096 565.755
Receivables 225.536 219.290 377.866 513.322 277.701 256.313 270.653 280.409 394.141 268.312
Cash 2.612 2.626 1.414 1.042 2.072 4.357 1.906 588 718.703 27.172
Shareholders Funds 1.474.321 1.531.927 1.336.885 1.404.941 1.283.838 1.433.160 1.403.318 1.382.612 1.423.062 1.512.167
Social Capital 4.503 4.457 4.382 4.301 4.218 4.138 4.046 4.059 4.046 4.024
Debts 388.129 551.913 656.939 354.468 948.042 590.294 761.916 506.293 1.108.862 600.122
Income in Advance 140.997 119.622 97.999 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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.239 euro in 2024 which includes Inventories of 565.755 euro, Receivables of 268.312 euro and cash availability of 27.172 euro.
The company's Equity was valued at 1.512.167 euro, while total Liabilities amounted to 600.122 euro. Equity increased by 97.058 euro, from 1.423.062 euro in 2023, to 1.512.167 in 2024.

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