Financial results - DARTYMAX TRADING SRL

Financial Summary - Dartymax Trading Srl
Unique identification code: 27709757
Registration number: J39/442/2010
Nace: 4619
Sales - Ron
696.796
Net Profit - Ron
1.346
Employees
6
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Company Dartymax Trading Srl with Fiscal Code 27709757 recorded a turnover of 2024 of 696.796, with a net profit of 1.346 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dartymax Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.550 459.171 458.661 515.967 420.888 369.112 434.270 537.808 641.473 696.796
Total Income - EUR 446.774 462.926 490.095 610.721 441.499 422.727 455.660 657.519 860.470 831.597
Total Expenses - EUR 434.492 451.666 531.849 594.972 438.632 419.364 446.160 648.651 828.736 829.539
Gross Profit/Loss - EUR 12.282 11.261 -41.754 15.749 2.867 3.363 9.500 8.868 31.734 2.059
Net Profit/Loss - EUR 10.285 8.668 -49.528 9.642 190 2.840 7.973 6.926 26.650 1.346
Employees 4 5 5 4 5 5 6 6 6 6
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 9.2%, from 641.473 euro in the year 2023, to 696.796 euro in 2024. The Net Profit decreased by -25.155 euro, from 26.650 euro in 2023, to 1.346 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 - Dartymax Trading Srl - CUI 27709757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.683 71.282 116.032 115.905 167.866 111.511 138.287 82.385 354.333 355.042
Current Assets 292.645 346.106 299.737 232.633 158.208 156.679 192.392 313.899 230.657 170.550
Inventories 213.201 251.860 204.441 155.689 104.283 108.577 94.467 160.339 173.880 130.970
Receivables 68.199 73.566 83.276 67.654 45.382 44.399 83.392 67.582 53.926 35.355
Cash 11.245 20.680 12.021 9.290 8.542 3.703 14.533 85.979 2.851 4.224
Shareholders Funds 14.871 23.387 -26.537 -16.401 25.568 27.657 35.016 42.051 68.448 68.894
Social Capital 45 45 44 43 42.146 41.347 40.430 40.556 40.433 40.207
Debts 369.987 396.554 442.821 364.939 300.506 239.417 298.627 354.233 516.542 456.698
Income in Advance 0 0 0 0 0 1.116 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.550 euro in 2024 which includes Inventories of 130.970 euro, Receivables of 35.355 euro and cash availability of 4.224 euro.
The company's Equity was valued at 68.894 euro, while total Liabilities amounted to 456.698 euro. Equity increased by 828 euro, from 68.448 euro in 2023, to 68.894 in 2024.

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