Company Daterm Lrd S.r.l. with Fiscal Code 47378259
recorded a turnover of 2024 of
636.055,
with a net profit of
98.283
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
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 54.8%, from 413.115 euro in the year 2023, to 636.055 euro in 2024.
The Net Profit increased by 39.184 euro, from 59.431 euro in 2023, to 98.283 in the last year.
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Financial Rating - DATERM LRD S.R.L.
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Payment Limits - Daterm Lrd S.r.l.
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Prob. of insolvency - Daterm Lrd S.r.l.
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Financial Reports - Daterm Lrd S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.112 euro in 2024 which includes Inventories of
190.157 euro, Receivables of
56.054 euro and cash availability of
23.901 euro.
The company's Equity was valued at
98.303 euro, while total Liabilities amounted to
185.188 euro.
Equity increased by 39.243 euro, from 59.391 euro in 2023, to 98.303 in 2024.
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