Financial results - DOBMAR SILROX SRL

Financial Summary - Dobmar Silrox Srl
Unique identification code: 36938830
Registration number: J20/49/2017
Nace: 4211
Sales - Ron
60
Net Profit - Ron
-216
Employees
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Company Dobmar Silrox Srl with Fiscal Code 36938830 recorded a turnover of 2023 of 60, with a net profit of -216 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 660 0 681 61 -
Total Income - EUR - - - - - 660 0 1.391 61 -
Total Expenses - EUR - - - - - 3.273 2.475 2.483 278 -
Gross Profit/Loss - EUR - - - - - -2.613 -2.475 -1.092 -217 -
Net Profit/Loss - EUR - - - - - -2.613 -2.475 -1.133 -217 -
Employees - - - - - 0 0 0 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 decreased by -91.1%, from 681 euro in the year 2022, to 61 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dobmar Silrox Srl - CUI 36938830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.346 2.753 279 0 -
Current Assets - - - - - 2.898 2.834 4.498 4.556 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 2.864 2.800 2.809 2.801 -
Cash - - - - - 34 33 1.689 1.756 -
Shareholders Funds - - - - - 1.004 -1.493 -2.631 -2.840 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 7.240 7.080 7.407 7.397 -
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.556 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.801 euro and cash availability of 1.756 euro.
The company's Equity was valued at -2.840 euro, while total Liabilities amounted to 7.397 euro. Equity decreased by -217 euro, from -2.631 euro in 2022, to -2.840 in 2023.

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