The most important financial indicators for the company Dori Marcor Construct S.r.l. - Unique Identification Number 42047289:
sales in 2023 was
282.536
euro, registering a net profit of
-2
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -0.2%, from 283.857 euro in the year 2022, to 282.536 euro in 2023.
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 -
Dori Marcor Construct S.r.l. - CUI 42047289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
367
10
126
247
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
69.643
70.156
44.764
44.384
Inventories
-
-
-
-
-
-
64.376
67.383
28.937
22.141
Receivables
-
-
-
-
-
-
3.536
1.000
686
2.304
Cash
-
-
-
-
-
-
1.731
1.773
15.140
19.938
Shareholders Funds
-
-
-
-
-
-
39.928
52.872
40.443
40.318
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
29.962
17.410
4.331
4.432
Income in Advance
-
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.384 euro in 2023 which includes Inventories of
22.141 euro, Receivables of
2.304 euro and cash availability of
19.938 euro.
The company's Equity was valued at
40.318 euro, while total Liabilities amounted to
4.432 euro.
Equity decreased by -2 euro, from 40.443 euro in 2022, to 40.318 in 2023.
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