Financial results - COM DOBMAR SRL

Financial Summary - Com Dobmar Srl
Unique identification code: 7257940
Registration number: J1995000385048
Nace: 4711
Sales - Ron
279.287
Net Profit - Ron
8.544
Employees
3
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Company Com Dobmar Srl with Fiscal Code 7257940 recorded a turnover of 2024 of 279.287, with a net profit of 8.544 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Dobmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.814 176.236 164.792 131.933 132.968 133.210 146.376 162.769 249.970 279.287
Total Income - EUR 119.814 176.236 164.792 131.933 132.968 133.210 146.376 162.769 249.970 279.287
Total Expenses - EUR 119.470 158.114 147.791 128.717 127.572 123.336 131.303 145.306 228.779 269.580
Gross Profit/Loss - EUR 345 18.122 17.001 3.217 5.396 9.873 15.073 17.463 21.191 9.708
Net Profit/Loss - EUR 345 18.122 15.459 1.897 4.066 8.544 13.609 15.835 18.741 8.544
Employees 5 4 3 4 4 4 3 3 3 3
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 increased by 12.4%, from 249.970 euro in the year 2023, to 279.287 euro in 2024. The Net Profit decreased by -10.093 euro, from 18.741 euro in 2023, to 8.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COM DOBMAR 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 - Com Dobmar Srl - CUI 7257940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.399 15.207 14.018 9.373 8.559 7.100 13.622 13.664 13.623 12.752
Current Assets 43.126 33.143 32.156 29.986 24.579 37.046 39.604 53.008 79.941 81.341
Inventories 42.271 30.961 30.551 29.829 23.125 24.062 26.977 42.629 31.191 16.760
Receivables 663 1.035 626 154 112 12.984 12.628 10.130 46.094 33.001
Cash 192 1.147 978 4 1.342 0 0 249 2.656 31.581
Shareholders Funds -10.178 8.093 23.415 21.308 24.961 32.148 45.044 61.019 79.576 87.675
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 69.704 40.257 22.759 18.052 8.176 11.998 8.182 5.653 13.988 6.419
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 "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 81.341 euro in 2024 which includes Inventories of 16.760 euro, Receivables of 33.001 euro and cash availability of 31.581 euro.
The company's Equity was valued at 87.675 euro, while total Liabilities amounted to 6.419 euro. Equity increased by 8.544 euro, from 79.576 euro in 2023, to 87.675 in 2024.

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