Financial results - DARRO-GEMAR S.R.L.

Financial Summary - Darro-Gemar S.r.l.
Unique identification code: 41875402
Registration number: J2019000585149
Nace: 8299
Sales - Ron
537.652
Net Profit - Ron
57.443
Employees
29
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Company Darro-Gemar S.r.l. with Fiscal Code 41875402 recorded a turnover of 2024 of 537.652, with a net profit of 57.443 and having an average number of employees of 29. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darro-Gemar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.384 96.936 106.250 181.016 290.329 537.652
Total Income - EUR - - - - 9.384 96.936 106.250 181.016 290.329 537.652
Total Expenses - EUR - - - - 6.784 77.884 85.348 149.602 240.733 470.049
Gross Profit/Loss - EUR - - - - 2.600 19.052 20.902 31.414 49.596 67.602
Net Profit/Loss - EUR - - - - 2.506 18.154 19.914 29.984 47.128 57.443
Employees - - - - 4 8 8 13 17 29
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 86.2%, from 290.329 euro in the year 2023, to 537.652 euro in 2024. The Net Profit increased by 10.578 euro, from 47.128 euro in 2023, to 57.443 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 - Darro-Gemar S.r.l. - CUI 41875402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.025 668 1.778 3.858 40.997
Current Assets - - - - 8.640 24.789 27.566 84.972 92.486 98.380
Inventories - - - - 0 0 0 0 0 571
Receivables - - - - 8.384 22.909 20.892 80.978 87.820 86.031
Cash - - - - 255 1.880 6.674 3.995 4.667 11.778
Shareholders Funds - - - - 2.548 18.198 19.957 30.026 55.032 76.768
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.092 7.616 8.277 56.724 41.312 62.608
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.380 euro in 2024 which includes Inventories of 571 euro, Receivables of 86.031 euro and cash availability of 11.778 euro.
The company's Equity was valued at 76.768 euro, while total Liabilities amounted to 62.608 euro. Equity increased by 22.044 euro, from 55.032 euro in 2023, to 76.768 in 2024.

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