Financial results - DOBROMIN S.A.

Financial Summary - Dobromin S.a.
Unique identification code: 2408236
Registration number: J13/3723/1993
Nace: 811
Sales - Ron
573.108
Net Profit - Ron
84.997
Employee
12
The most important financial indicators for the company Dobromin S.a. - Unique Identification Number 2408236: sales in 2023 was 573.108 euro, registering a net profit of 84.997 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobromin S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.746 136.758 161.167 133.678 199.891 209.714 353.146 406.409 440.514 573.108
Total Income - EUR 204.058 175.522 349.576 163.983 324.568 272.054 354.093 408.108 440.675 573.227
Total Expenses - EUR 438.965 297.378 421.609 264.355 334.212 343.099 352.712 399.798 445.975 469.546
Gross Profit/Loss - EUR -234.907 -121.856 -72.032 -100.372 -9.644 -71.045 1.381 8.310 -5.301 103.682
Net Profit/Loss - EUR -234.907 -121.856 -72.032 -101.993 -11.638 -74.136 -2.008 4.230 -9.707 84.997
Employees 11 11 10 10 10 10 12 12 11 12
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 30.5%, from 440.514 euro in the year 2022, to 573.108 euro in 2023. The Net Profit increased by 84.997 euro, from 0 euro in 2022, to 84.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobromin S.a. - CUI 2408236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 895.354 864.526 678.639 650.186 647.222 732.992 993.953 932.980 899.813 856.854
Current Assets 448.014 488.320 372.187 433.484 701.656 874.723 1.229.058 1.486.486 1.924.720 2.382.420
Inventories 34.255 33.738 27.980 32.128 28.593 31.206 26.758 36.531 51.371 30.181
Receivables 412.439 453.693 344.060 401.320 672.928 825.168 1.200.419 1.448.884 1.861.100 2.351.696
Cash 1.320 890 147 36 135 18.350 1.881 1.071 12.249 544
Shareholders Funds -738.943 -866.966 -845.389 -933.076 -917.617 -970.808 -954.412 -936.839 -962.099 -875.154
Social Capital 1.471.603 1.483.885 1.468.752 1.443.898 1.417.400 1.389.950 1.363.600 1.333.361 1.337.498 1.333.442
Debts 2.100.546 2.241.820 1.915.395 2.035.602 2.285.238 2.596.104 3.195.461 3.379.436 3.809.163 4.147.927
Income in Advance 54 0 0 0 0 1.863 1.220 1.193 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.382.420 euro in 2023 which includes Inventories of 30.181 euro, Receivables of 2.351.696 euro and cash availability of 544 euro.
The company's Equity was valued at -875.154 euro, while total Liabilities amounted to 4.147.927 euro. Equity increased by 84.027 euro, from -962.099 euro in 2022, to -875.154 in 2023.

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