The most important financial indicators for the company Dom România Srl - Unique Identification Number 25825976:
sales in 2023 was
1.041.331
euro, registering a net profit of
70.470
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dom România Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
430.972
560.589
601.694
761.355
857.131
858.023
778.576
940.113
1.105.969
1.041.331
Total Income - EUR
445.132
574.010
620.400
769.084
862.830
860.067
784.372
940.726
1.108.376
1.044.287
Total Expenses - EUR
457.830
558.696
599.630
687.238
787.813
801.581
695.099
900.750
909.616
955.980
Gross Profit/Loss - EUR
-12.697
15.315
20.770
81.847
75.017
58.486
89.273
39.975
198.760
88.307
Net Profit/Loss - EUR
-12.697
15.315
20.770
81.804
48.189
32.647
67.007
13.979
167.449
70.470
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.6%, from 1.105.969 euro in the year 2022, to 1.041.331 euro in 2023.
The Net Profit decreased by -96.471 euro, from 167.449 euro in 2022, to 70.470 in the last year.
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 -
Dom România Srl - CUI 25825976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216.754
181.718
142.686
103.834
66.378
31.076
106
216
82
44.158
Current Assets
255.785
393.738
351.222
485.777
501.201
549.051
679.991
846.323
800.345
901.247
Inventories
58.764
91.240
121.932
134.418
167.827
134.178
196.174
248.111
189.859
200.744
Receivables
78.736
110.708
105.846
170.184
142.492
117.122
162.722
218.851
319.887
333.705
Cash
118.285
191.790
123.443
181.175
190.882
297.750
321.095
379.361
290.599
366.798
Shareholders Funds
244.491
261.847
277.101
354.216
395.946
420.646
480.078
483.809
643.939
707.760
Social Capital
472.145
476.085
471.230
463.256
454.754
445.948
437.494
427.792
429.119
427.818
Debts
229.370
314.621
218.672
236.851
171.731
159.481
200.019
362.730
156.487
237.645
Income in Advance
0
0
0
0
0
0
0
0
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
901.247 euro in 2023 which includes Inventories of
200.744 euro, Receivables of
333.705 euro and cash availability of
366.798 euro.
The company's Equity was valued at
707.760 euro, while total Liabilities amounted to
237.645 euro.
Equity increased by 65.774 euro, from 643.939 euro in 2022, to 707.760 in 2023.
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Comments - Dom România Srl