Financial results - DOM ROMÂNIA SRL

Financial Summary - Dom România Srl
Unique identification code: 25825976
Registration number: J23/3600/2015
Nace: 4674
Sales - Ron
1.126.037
Net Profit - Ron
110.458
Employees
Open Account
Company Dom România Srl with Fiscal Code 25825976 recorded a turnover of 2024 of 1.126.037, with a net profit of 110.458 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dom România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.589 601.694 761.355 857.131 858.023 778.576 940.113 1.105.969 1.041.331 1.126.037
Total Income - EUR 574.010 620.400 769.084 862.830 860.067 784.372 940.726 1.108.376 1.044.287 1.131.078
Total Expenses - EUR 558.696 599.630 687.238 787.813 801.581 695.099 900.750 909.616 955.980 1.001.489
Gross Profit/Loss - EUR 15.315 20.770 81.847 75.017 58.486 89.273 39.975 198.760 88.307 129.588
Net Profit/Loss - EUR 15.315 20.770 81.804 48.189 32.647 67.007 13.979 167.449 70.470 110.458
Employees 0 0 0 0 0 0 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 increased by 8.7%, from 1.041.331 euro in the year 2023, to 1.126.037 euro in 2024. The Net Profit increased by 40.382 euro, from 70.470 euro in 2023, to 110.458 in the last year.
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 - Dom România Srl - CUI 25825976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.718 142.686 103.834 66.378 31.076 106 216 82 44.158 37.956
Current Assets 393.738 351.222 485.777 501.201 549.051 679.991 846.323 800.345 901.247 1.361.611
Inventories 91.240 121.932 134.418 167.827 134.178 196.174 248.111 189.859 200.744 493.779
Receivables 110.708 105.846 170.184 142.492 117.122 162.722 218.851 319.887 333.705 255.291
Cash 191.790 123.443 181.175 190.882 297.750 321.095 379.361 290.599 366.798 612.541
Shareholders Funds 261.847 277.101 354.216 395.946 420.646 480.078 483.809 643.939 707.760 814.216
Social Capital 476.085 471.230 463.256 454.754 445.948 437.494 427.792 429.119 427.818 425.427
Debts 314.621 218.672 236.851 171.731 159.481 200.019 362.730 156.487 237.645 585.351
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 "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 1.361.611 euro in 2024 which includes Inventories of 493.779 euro, Receivables of 255.291 euro and cash availability of 612.541 euro.
The company's Equity was valued at 814.216 euro, while total Liabilities amounted to 585.351 euro. Equity increased by 110.412 euro, from 707.760 euro in 2023, to 814.216 in 2024.

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