Financial results - DARYMAD FACTORY S.R.L.

Financial Summary - Darymad Factory S.r.l.
Unique identification code: 37702411
Registration number: J2019001023013
Nace: 2221
Sales - Ron
57.070
Net Profit - Ron
1.458
Employees
3
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Company Darymad Factory S.r.l. with Fiscal Code 37702411 recorded a turnover of 2024 of 57.070, with a net profit of 1.458 and having an average number of employees of 3. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.250 24.341 33.076 42.085 66.006 57.070
Total Income - EUR - - - 14.015 36.423 24.407 38.559 44.113 66.034 57.070
Total Expenses - EUR - - - 24.630 8.779 19.721 25.707 43.614 55.245 55.042
Gross Profit/Loss - EUR - - - -10.615 27.644 4.686 12.852 499 10.789 2.028
Net Profit/Loss - EUR - - - -10.615 27.552 4.446 12.467 78 10.048 1.458
Employees - - - 2 2 2 3 3 3 3
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 -13.1%, from 66.006 euro in the year 2023, to 57.070 euro in 2024. The Net Profit decreased by -8.534 euro, from 10.048 euro in 2023, to 1.458 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 - Darymad Factory S.r.l. - CUI 37702411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.744 27.169 26.654 28.645 37.749 32.335 34.602
Current Assets - - - 803 10.248 21.920 31.455 37.645 42.932 46.921
Inventories - - - 0 0 0 0 2.082 5.993 6.486
Receivables - - - 768 10.004 21.527 29.331 24.141 36.840 40.111
Cash - - - 35 245 393 2.123 11.422 99 324
Shareholders Funds - - - -10.572 27.594 17.788 29.860 30.031 39.988 41.222
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.375 9.824 30.787 30.240 45.364 35.279 40.301
Income in Advance - - - 28.744 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.921 euro in 2024 which includes Inventories of 6.486 euro, Receivables of 40.111 euro and cash availability of 324 euro.
The company's Equity was valued at 41.222 euro, while total Liabilities amounted to 40.301 euro. Equity increased by 1.457 euro, from 39.988 euro in 2023, to 41.222 in 2024.

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