Financial results - DI MARCO SRL

Financial Summary - Di Marco Srl
Unique identification code: 14737100
Registration number: J27/333/2002
Nace: 4322
Sales - Ron
1.991
Net Profit - Ron
-2.188
Employees
Open Account
Company Di Marco Srl with Fiscal Code 14737100 recorded a turnover of 2024 of 1.991, with a net profit of -2.188 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Marco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.854 5.063 1.570 3.872 2.383 2.648 5.248 2.215 6.213 1.991
Total Income - EUR 5.039 5.347 1.639 4.569 2.608 6.187 5.670 2.336 6.213 1.991
Total Expenses - EUR 5.635 5.870 2.228 4.839 2.917 2.814 4.327 1.834 5.714 4.157
Gross Profit/Loss - EUR -596 -523 -590 -270 -308 3.373 1.343 503 499 -2.166
Net Profit/Loss - EUR -746 -684 -637 -407 -381 3.189 1.173 433 414 -2.188
Employees 1 1 0 1 0 0 0 0 0 0
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 -67.8%, from 6.213 euro in the year 2023, to 1.991 euro in 2024. The Net Profit decreased by -412 euro, from 414 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DI MARCO SRL

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Di Marco Srl

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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 - Di Marco Srl - CUI 14737100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.533 2.270 1.864 1.602 1.347 1.103 864 734 732 728
Current Assets 12.170 4.890 3.834 4.187 4.668 6.187 11.477 12.375 15.890 10.317
Inventories 1.321 667 1.282 1.648 1.652 5.572 7.263 8.901 10.362 9.729
Receivables 2.315 2.107 1.652 1.945 2.760 383 2.941 3.339 5.117 257
Cash 8.534 2.117 900 594 256 232 1.272 135 411 331
Shareholders Funds -7.095 -7.706 -8.213 -8.447 -8.665 -5.311 -4.021 -3.600 -3.175 -5.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.798 14.867 13.912 14.236 14.680 12.601 16.361 16.710 19.797 16.390
Income in Advance 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.317 euro in 2024 which includes Inventories of 9.729 euro, Receivables of 257 euro and cash availability of 331 euro.
The company's Equity was valued at -5.344 euro, while total Liabilities amounted to 16.390 euro. Equity decreased by -2.188 euro, from -3.175 euro in 2023, to -5.344 in 2024.

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