The most important financial indicators for the company Dor Marunt Prodcom S.r.l. - Unique Identification Number 6991018:
sales in 2023 was
236.120
euro, registering a net profit of
21.769
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.0%, from 241.549 euro in the year 2022, to 236.120 euro in 2023.
The Net Profit decreased by -18.067 euro, from 39.957 euro in 2022, to 21.769 in the last year.
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 -
Dor Marunt Prodcom S.r.l. - CUI 6991018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.983
13.860
11.571
15.520
21.114
20.700
16.088
19.838
26.107
10.063
Current Assets
35.748
46.699
35.406
40.953
35.465
49.114
48.163
52.074
57.312
55.754
Inventories
11.035
9.293
10.511
8.958
12.906
11.677
23.163
22.253
25.990
39.591
Receivables
11.306
14.559
9.640
7.046
9.791
17.215
9.312
3.430
21.585
12.062
Cash
13.406
22.846
15.255
24.949
12.767
20.221
15.688
26.390
9.737
4.100
Shareholders Funds
20.324
35.056
30.917
40.475
42.281
55.231
31.196
47.616
59.332
41.095
Social Capital
663
668
661
650
638
626
614
600
602
0
Debts
25.487
37.749
24.327
16.566
13.884
15.610
32.488
16.028
11.840
22.642
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.754 euro in 2023 which includes Inventories of
39.591 euro, Receivables of
12.062 euro and cash availability of
4.100 euro.
The company's Equity was valued at
41.095 euro, while total Liabilities amounted to
22.642 euro.
Equity decreased by -18.057 euro, from 59.332 euro in 2022, to 41.095 in 2023.
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