Financial results - DAO-MAR SRL

Financial Summary - Dao-Mar Srl
Unique identification code: 14892716
Registration number: J2002000745262
Nace: 8621
Sales - Ron
78.390
Net Profit - Ron
34.185
Employees
Open Account
Company Dao-Mar Srl with Fiscal Code 14892716 recorded a turnover of 2024 of 78.390, with a net profit of 34.185 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dao-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.231 34.272 37.922 38.618 39.245 36.747 61.112 47.283 61.202 78.390
Total Income - EUR 32.231 34.325 37.940 38.834 39.246 38.815 69.596 48.301 61.202 78.391
Total Expenses - EUR 27.106 21.166 21.914 24.881 31.636 26.444 40.003 31.392 38.978 42.137
Gross Profit/Loss - EUR 5.125 13.159 16.026 13.952 7.609 12.371 29.594 16.908 22.225 36.254
Net Profit/Loss - EUR 4.158 12.306 13.430 13.564 7.217 12.021 28.981 16.492 21.625 34.185
Employees 1 1 1 1 2 2 2 1 2 0
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 28.8%, from 61.202 euro in the year 2023, to 78.390 euro in 2024. The Net Profit increased by 12.680 euro, from 21.625 euro in 2023, to 34.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dao-Mar Srl - CUI 14892716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.311 91.194 89.356 86.211 81.821 79.093 87.121 121.617 117.564 128.955
Current Assets 4.065 8.156 10.209 17.204 6.761 13.759 20.917 9.620 23.481 31.890
Inventories 0 0 0 0 0 0 0 4 8 0
Receivables 2.442 2.593 6.544 14.024 3.495 3.118 843 551 15.525 22.993
Cash 1.624 5.564 3.665 3.180 3.266 10.641 20.074 9.065 7.948 8.897
Shareholders Funds 37.572 49.495 62.088 74.512 20.398 32.032 60.302 76.981 98.373 132.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.805 49.855 37.478 28.903 68.184 60.853 47.736 54.255 42.672 29.256
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.993 euro and cash availability of 8.897 euro.
The company's Equity was valued at 132.008 euro, while total Liabilities amounted to 29.256 euro. Equity increased by 34.185 euro, from 98.373 euro in 2023, to 132.008 in 2024.

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