Financial results - DATMARK SRL

Financial Summary - Datmark Srl
Unique identification code: 13862482
Registration number: J35/492/2001
Nace: 4120
Sales - Ron
63.588
Net Profit - Ron
3.520
Employees
2
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Company Datmark Srl with Fiscal Code 13862482 recorded a turnover of 2024 of 63.588, with a net profit of 3.520 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datmark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.568 22.043 33.169 47.954 16.755 55.427 9.441 54.642 78.203 63.588
Total Income - EUR 56.579 22.043 33.520 49.316 17.175 55.710 9.446 54.642 78.322 63.588
Total Expenses - EUR 43.811 20.331 39.354 39.053 43.313 41.945 26.157 52.364 52.679 59.039
Gross Profit/Loss - EUR 12.768 1.712 -5.834 10.263 -26.138 13.765 -16.712 2.278 25.643 4.549
Net Profit/Loss - EUR 11.071 1.271 -6.169 9.770 -26.310 13.208 -16.807 1.731 24.875 3.520
Employees 4 2 2 2 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 decreased by -18.2%, from 78.203 euro in the year 2023, to 63.588 euro in 2024. The Net Profit decreased by -21.216 euro, from 24.875 euro in 2023, to 3.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DATMARK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datmark Srl - CUI 13862482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 27.473 21.890 14.867 8.076 2.160 3.079 2.778
Current Assets 34.409 28.804 27.756 17.483 18.313 13.916 7.942 16.107 33.198 45.424
Inventories 189 130 709 336 502 665 558 1.449 1.719 1.854
Receivables 1.140 22.981 22.170 16.548 15.465 12.966 6.773 6.673 25.651 37.914
Cash 33.079 5.693 4.877 599 2.345 286 611 7.986 5.828 5.656
Shareholders Funds 22.977 19.560 13.060 22.590 -4.158 9.129 -7.880 -6.174 18.720 22.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.272 9.423 13.506 21.213 43.390 18.512 22.782 23.458 16.365 24.931
Income in Advance 1.452 1.437 1.412 1.386 1.360 1.334 1.304 1.308 1.304 1.297
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.424 euro in 2024 which includes Inventories of 1.854 euro, Receivables of 37.914 euro and cash availability of 5.656 euro.
The company's Equity was valued at 22.136 euro, while total Liabilities amounted to 24.931 euro. Equity increased by 3.520 euro, from 18.720 euro in 2023, to 22.136 in 2024. The Debt Ratio was 51.5% in the year 2024.

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