Financial results - DARVARI MECHANICAL ENGINEERING S.R.L.

Financial Summary - Darvari Mechanical Engineering S.r.l.
Unique identification code: 29814724
Registration number: J38/102/2012
Nace: 4221
Sales - Ron
5.992.061
Net Profit - Ron
67.155
Employee
The most important financial indicators for the company Darvari Mechanical Engineering S.r.l. - Unique Identification Number 29814724: sales in 2023 was 5.992.061 euro, registering a net profit of 67.155 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darvari Mechanical Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.919 232.506 1.305.410 2.193.989 2.104.459 6.456.135 9.918.424 11.477.938 9.005.200 5.992.061
Total Income - EUR 98.919 232.528 1.310.976 2.412.669 2.323.815 6.504.073 9.951.841 11.672.268 11.824.865 7.004.997
Total Expenses - EUR 74.950 161.585 1.106.899 1.744.557 2.016.904 5.734.452 9.181.793 10.767.075 11.092.889 6.907.863
Gross Profit/Loss - EUR 23.970 70.943 204.077 668.111 306.911 769.621 770.048 905.193 731.977 97.134
Net Profit/Loss - EUR 22.608 59.306 172.766 612.571 255.336 645.023 696.762 752.136 624.327 67.155
Employees 20 33 35 69 66 90 91 114 103 0
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 -33.3%, from 9.005.200 euro in the year 2022, to 5.992.061 euro in 2023. The Net Profit decreased by -555.279 euro, from 624.327 euro in 2022, to 67.155 in the last year.

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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 - Darvari Mechanical Engineering S.r.l. - CUI 29814724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87 16.778 68.369 456.010 602.435 932.399 1.926.999 2.990.905 3.352.012 3.699.086
Current Assets 111.313 220.962 825.023 934.452 1.893.900 1.644.223 5.081.130 6.835.288 6.262.550 8.544.166
Inventories 0 16.247 17.643 11.877 157.481 17.381 174.060 2.507 2.762.251 2.967.316
Receivables 111.186 203.982 765.078 888.427 1.547.785 1.142.640 2.572.556 5.676.221 3.267.771 5.140.813
Cash 127 733 42.302 34.148 188.634 484.202 2.334.514 1.156.560 232.528 436.037
Shareholders Funds 9.823 69.211 241.271 849.760 909.271 1.147.721 1.537.190 3.107.848 3.437.654 3.484.159
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 101.817 168.529 652.120 540.702 1.587.064 1.428.902 3.960.910 6.713.945 6.172.494 8.875.181
Income in Advance 0 0 0 0 0 0 1.510.030 4.400 4.414 3.165
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.544.166 euro in 2023 which includes Inventories of 2.967.316 euro, Receivables of 5.140.813 euro and cash availability of 436.037 euro.
The company's Equity was valued at 3.484.159 euro, while total Liabilities amounted to 8.875.181 euro. Equity increased by 56.930 euro, from 3.437.654 euro in 2022, to 3.484.159 in 2023. The Debt Ratio was 71.8% in the year 2023.

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