Financial results - GEORGE DOINI MARI IMPEX SRL

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Financial Summary - George Doini Mari Impex Srl
Unique identification code: 36892342
Registration number: J40/86/2017
Nace: 6820
Sales - Ron
46.277
Net Profit - Ron
4.885
Employee
1
Open Account
The most important financial indicators for the company George Doini Mari Impex Srl - Unique Identification Number 36892342: sales in 2023 was 46.277 euro, registering a net profit of 4.885 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - George Doini Mari Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.965 23.022 14.748 19.379 29.595 39.020 46.277
Total Income - EUR - - - 22.965 23.022 14.748 19.445 29.596 39.020 46.277
Total Expenses - EUR - - - 14.442 34.652 13.297 8.355 8.509 41.866 40.968
Gross Profit/Loss - EUR - - - 8.523 -11.630 1.451 11.089 21.087 -2.846 5.308
Net Profit/Loss - EUR - - - 8.280 -11.860 1.009 10.498 20.305 -3.693 4.885
Employees - - - 1 1 1 1 0 1 1
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 increased by 19.0%, from 39.020 euro in the year 2022, to 46.277 euro in 2023. The Net Profit increased by 4.885 euro, from 0 euro in 2022, to 4.885 in the last year.
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George Doini Mari Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - George Doini Mari Impex Srl - CUI 36892342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.317 93.666 78.923 84.297 88.429 92.733 103.750 - - -
Current Assets - - - 11.494 12.834 15.497 25.387 49.843 56.913 14.722
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 39 204 2.252 0 0 63 6.374
Cash - - - 11.454 12.630 13.245 25.387 49.843 56.850 8.348
Shareholders Funds - - - 43.013 30.363 30.784 40.699 60.101 56.595 61.308
Social Capital - - - 34.732 34.095 33.434 32.801 32.073 32.173 32.075
Debts - - - 72.231 75.203 73.141 68.985 68.665 93.985 36.980
Income in Advance - - - 0 0 0 0 0 0 5.750
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.374 euro and cash availability of 8.348 euro.
The company's Equity was valued at 61.308 euro, while total Liabilities amounted to 36.980 euro. Equity increased by 4.885 euro, from 56.595 euro in 2022, to 61.308 in 2023. The Debt Ratio was 35.5% in the year 2023.
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