Financial results - DARPROMED IMPEX SRL

Financial Summary - Darpromed Impex Srl
Unique identification code: 6056426
Registration number: J40/13288/1994
Nace: 4120
Sales - Ron
248.951
Net Profit - Ron
104.966
Employees
5
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Company Darpromed Impex Srl with Fiscal Code 6056426 recorded a turnover of 2024 of 248.951, with a net profit of 104.966 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darpromed Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.350 67.263 86.344 242.514 191.693 149.403 149.428 166.668 294.703 248.951
Total Income - EUR 76.371 67.330 86.462 245.822 191.847 150.338 149.461 166.796 294.804 248.952
Total Expenses - EUR 48.991 44.223 51.401 74.556 77.950 113.418 93.346 112.421 124.551 120.977
Gross Profit/Loss - EUR 27.380 23.107 35.061 171.265 113.897 36.920 56.115 54.375 170.254 127.975
Net Profit/Loss - EUR 25.089 22.252 34.199 168.807 111.979 35.434 54.651 52.736 167.529 104.966
Employees 5 5 5 5 5 5 5 5 5 5
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 -15.1%, from 294.703 euro in the year 2023, to 248.951 euro in 2024. The Net Profit decreased by -61.627 euro, from 167.529 euro in 2023, to 104.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Darpromed Impex Srl - CUI 6056426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.932 4.176 3.402 32.032 23.673 16.240 5.868 45.593 46.042 44.112
Current Assets 191.629 229.000 278.068 427.393 545.274 605.423 650.527 545.625 274.458 334.742
Inventories 0 0 109 0 0 0 0 0 0 0
Receivables 87.928 99.813 158.600 274.920 383.567 404.168 418.325 244.409 185.917 223.277
Cash 103.701 129.187 119.360 152.473 161.708 201.255 232.202 301.217 88.541 111.465
Shareholders Funds 175.060 195.527 226.418 357.498 458.347 488.344 528.985 563.263 221.793 275.259
Social Capital 45 45 44 43 51 50 49 49 49 48
Debts 19.501 37.649 55.053 101.927 110.600 133.319 127.410 28.234 98.773 103.738
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.277 euro and cash availability of 111.465 euro.
The company's Equity was valued at 275.259 euro, while total Liabilities amounted to 103.738 euro. Equity increased by 54.706 euro, from 221.793 euro in 2023, to 275.259 in 2024.

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