- Name: DI MARCO CORRADO SRL
- Website: dimarco.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Guidonia Montecelio, Italy
Manufacture of other food products n.e.c.
Income Statement
A.
TOTAL PRODUCTION VALUE 48,007,775€
A.1.
Revenues from sales and services 48,026,160€
A.2.
Product inventory variations -236,547€
A.2.
+ A.3. Total variations -236,547€
A.5.
Total other revenues 218,162€
Other revenues 218,162€
B.
PRODUCTION COSTS 34,943,598€
B.6.
Purchase of materials 13,736,936€
B.7.
Services 11,225,252€
B.8.
Leased assets 516,599€
B.9.a.
wages/salaries 5,133,965€
B.9.b.
Social security costs 1,680,965€
B.9.c.
Severance payments 344,346€
B.9.
c+d+e severance payments + pensions + other costs 344,346€
B.9.
TOT staff costs 7,159,276€
B.10.a.
Depreciation of intangibles 14,172€
B.10.b.
Depreciation of tangibles 961,431€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 975,603€
B.10.d.
Impairment of credits and disp. 55,058€
B.10.
TOT depreciation and impairment 1,030,661€
B.11.
Variation in materials 993,476€
B.14.
Other operating charges 281,398€
*
Difference between value and cost of production (a - b) 13,064,177€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 47,569€
C.16.b.
Revenues from fix securities 22,253€
C.16.b.+c.
Revenues from securities 22,253€
C.16.d.
Other revenues 68,219€
C.16.d.
Other 68,219€
C.16.
Total other revenues 90,472€
C.17.
To other 42,903€
C.17.
Total financial charges 42,903€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -12,119€
D.18.b.
Appreciation of other financial fixed assets 66,212€
D.18.
Total appreciation 66,212€
D.19.a.
Impairment of participating interests 78,331€
D.19.
Total impairment 78,331€
*
Result before taxes 13,099,627€
20.
Total current, deferred and prepaid income tax 3,972,322€
20.a.
Current taxes 3,976,841€
20.c.
Deferred and prepaid tax -4,519€
21.
PROFIT/LOSS FOR THE YEAR 9,127,305€
Balance Sheet
B.
TOTAL FIXED ASSETS 11,794,710€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 903,097€
B.I.3.
Patents 40,748€
B.I.6.
Assets under construction and payments in account 693,160€
B.I.7.
Others 169,189€
B.II.
TOTAL TANGIBLE FIXED ASSETS 9,139,455€
B.II.1.
Land and buildings 3,614,519€
B.II.2.
Plants and machinery 4,700,050€
B.II.3.
Industrial equipment 625,590€
B.II.4.
Other goods 199,296€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,752,158€
B.III.1.a.
Participating interests in subsidiaries 1€
B.III.3.
Other credits 1,752,157€
B.III.1.
TOTAL PARTICIPATING INTERESTS 1€
C.
CURRENT ASSETS 22,045,965€
C.I.
TOTAL INVENTORY 1,806,239€
C.I.1.
Raw materials 1,411,826€
C.I.4.
Finished products 394,413€
C.II.
TOTAL CREDITS 10,893,650€
C.II.>>
SHORT TERM CREDITS 10,412,659€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 333,313€
C.II.1.
Credits to customers 6,466,009€
C.II.1.
Total credits to customers 6,466,009€
C.II.2.
Credits to subsidiaries 389,895€
C.II.2.
Total credits to subsidiaries 389,895€
C.II.4.bis.
Tax assets 3,518,294€
C.II.4.bis.
Tax assets due beyond the next financial year 333,313€
C.II.4.bis.
Total tax assets 3,851,607€
C.II.5.
Credits to others 38,461€
C.II.5.
Total credits to others 38,461€
C.II.5.ter.
Total credits for prepaid taxes 147,678€
C.IV.
Cash equivalents 9,346,076€
C.IV.1.
Bank deposits 9,328,146€
C.IV.3.
Cash in hand 17,930€
D.
Accruals and deferrals 168,113€
Total assets 34,008,788€
A.
TOTAL NET WORTH 23,895,824€
A.I.
Share capital 101,112€
A.II.
Share premium reserve 1,644,397€
A.IV.
Legal reserve 98,343€
A.V.
Statutory reserve 12,794,990€
A.VI.
Other reserves 129,677€
Extraordinary reserve 129,678€
A.IX.
Profit/Loss for the year 9,127,305€
C.
Severance payments 418,034€
D.
TOTAL DEBTS 9,220,908€
D.>>
SHORT TERMS DEBTS 8,801,778€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 419,130€
D.4.
Total debts owed to banks 662,646€
D.4.
Debts owed to banks 243,516€
D.4.
Debts owed to banks due beyond the next financial year 419,130€
D.7.
Total trade debts 5,331,158€
D.7.
Debts owed to suppliers 5,331,158€
D.12.
Tax liabilities 1,104,501€
D.12.
Total tax liabilities 1,104,501€
D.13.
Debts owed to social security agencies 315,003€
D.13.
Total debts due to social security and welfare institutions 315,003€
D.14.
Total other debts 1,807,600€
D.14.
Other debts 1,807,600€
E.
ACCRUALS AND DEFERRALS 380,672€
TOTAL LIABILITIES 34,008,788€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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