Financial results - DARVIMEG S.R.L.

Financial Summary - Darvimeg S.r.l.
Unique identification code: 41294981
Registration number: J05/1675/2019
Nace: 4673
Sales - Ron
529.592
Net Profit - Ron
49.942
Employees
2
Open Account
Company Darvimeg S.r.l. with Fiscal Code 41294981 recorded a turnover of 2024 of 529.592, with a net profit of 49.942 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 120.922 261.055 423.908 381.105 509.540 529.592
Total Income - EUR - - - - 120.993 263.721 424.668 381.134 509.541 529.593
Total Expenses - EUR - - - - 102.956 226.804 359.710 333.714 446.179 469.780
Gross Profit/Loss - EUR - - - - 18.037 36.917 64.958 47.421 63.362 59.813
Net Profit/Loss - EUR - - - - 15.420 34.608 61.627 44.611 57.890 49.942
Employees - - - - 1 1 1 2 2 2
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 4.5%, from 509.540 euro in the year 2023, to 529.592 euro in 2024. The Net Profit decreased by -7.625 euro, from 57.890 euro in 2023, to 49.942 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 - Darvimeg S.r.l. - CUI 41294981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 852 3.686 6.203
Current Assets - - - - 21.894 39.517 80.262 62.620 89.240 76.652
Inventories - - - - 92 309 2.544 2.192 7.533 8.486
Receivables - - - - 19 903 6.588 50.908 61.642 51.225
Cash - - - - 21.783 38.305 71.130 9.520 20.065 16.941
Shareholders Funds - - - - 15.462 34.685 61.682 44.669 57.938 49.990
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.432 4.831 18.580 18.804 34.988 32.866
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.652 euro in 2024 which includes Inventories of 8.486 euro, Receivables of 51.225 euro and cash availability of 16.941 euro.
The company's Equity was valued at 49.990 euro, while total Liabilities amounted to 32.866 euro. Equity decreased by -7.625 euro, from 57.938 euro in 2023, to 49.990 in 2024.

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