The most important financial indicators for the company Doma Srl - Unique Identification Number 7276241:
sales in 2023 was
2.495.056
euro, registering a net profit of
377.413
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doma Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.275.474
1.640.216
1.608.260
1.687.766
1.858.715
1.711.618
1.574.726
1.465.201
2.401.300
2.495.056
Total Income - EUR
1.449.574
1.959.418
1.894.788
1.651.782
1.945.401
1.807.629
1.625.332
1.611.805
2.436.113
2.524.411
Total Expenses - EUR
1.212.263
1.601.240
1.601.220
1.433.472
1.606.492
1.655.302
1.434.680
1.455.246
2.004.368
2.096.278
Gross Profit/Loss - EUR
237.310
358.179
293.568
218.310
338.909
152.328
190.652
156.559
431.745
428.133
Net Profit/Loss - EUR
201.504
314.670
244.688
193.362
307.481
132.470
172.547
140.765
377.657
377.413
Employees
38
42
31
40
40
41
36
32
31
31
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 increased by 4.2%, from 2.401.300 euro in the year 2022, to 2.495.056 euro in 2023.
The Net Profit increased by 901 euro, from 377.657 euro in 2022, to 377.413 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 -
Doma Srl - CUI 7276241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
830.216
1.127.672
1.256.785
1.301.508
1.262.719
1.124.762
1.038.834
970.201
877.422
848.319
Current Assets
260.051
321.694
214.326
192.718
359.109
302.812
450.909
707.284
1.049.857
940.660
Inventories
35.476
47.485
116.834
107.354
206.026
105.339
159.313
165.188
253.932
272.460
Receivables
221.828
258.903
94.550
78.660
136.520
193.091
204.465
131.369
729.600
320.727
Cash
2.747
15.306
2.941
6.703
16.563
4.381
87.130
410.727
66.325
347.473
Shareholders Funds
838.488
1.122.953
729.740
931.615
1.182.956
1.172.928
1.190.844
729.259
1.034.423
1.032.882
Social Capital
13.387
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
251.779
326.413
741.371
563.582
438.872
254.645
298.899
917.748
892.856
756.097
Income in Advance
0
0
0
0
0
0
0
30.478
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
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
940.660 euro in 2023 which includes Inventories of
272.460 euro, Receivables of
320.727 euro and cash availability of
347.473 euro.
The company's Equity was valued at
1.032.882 euro, while total Liabilities amounted to
756.097 euro.
Equity increased by 1.595 euro, from 1.034.423 euro in 2022, to 1.032.882 in 2023.
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Comments - Doma Srl