Financial results - DOMA HIBRID SRL

Financial Summary - Doma Hibrid Srl
Unique identification code: 32274616
Registration number: J07/287/2013
Nace: 4520
Sales - Ron
1.832.893
Net Profit - Ron
248.089
Employees
8
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Company Doma Hibrid Srl with Fiscal Code 32274616 recorded a turnover of 2024 of 1.832.893, with a net profit of 248.089 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doma Hibrid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.902 459.406 1.044.930 1.074.478 887.821 882.191 1.083.355 1.377.866 1.381.677 1.832.893
Total Income - EUR 170.617 472.656 1.069.804 1.179.070 906.667 1.016.687 1.240.496 1.432.125 1.422.220 1.844.647
Total Expenses - EUR 164.691 428.119 1.003.675 1.070.080 807.181 910.438 991.200 1.390.470 1.212.288 1.544.278
Gross Profit/Loss - EUR 5.926 44.536 66.129 108.990 99.485 106.249 249.297 41.655 209.932 300.369
Net Profit/Loss - EUR 4.918 38.223 55.347 94.827 85.955 96.954 238.194 33.387 170.595 248.089
Employees 8 11 13 7 7 8 10 9 9 8
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 33.4%, from 1.381.677 euro in the year 2023, to 1.832.893 euro in 2024. The Net Profit increased by 78.448 euro, from 170.595 euro in 2023, to 248.089 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 - Doma Hibrid Srl - CUI 32274616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.933 85.268 83.010 247.425 317.778 188.449 394.787 345.300 292.605 237.352
Current Assets 50.856 89.601 200.281 139.976 131.242 273.377 305.294 229.531 288.617 595.977
Inventories 13.255 64.208 75.319 52.327 59.477 58.103 79.430 62.735 43.300 60.180
Receivables 29.285 12.628 42.549 71.448 25.581 47.907 196.089 153.216 219.132 480.230
Cash 8.316 12.765 82.412 16.201 46.185 167.368 29.774 13.580 26.185 55.567
Shareholders Funds 17.142 50.322 67.932 147.370 195.867 204.147 296.886 92.261 262.576 306.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.648 124.547 215.359 240.031 253.153 257.679 400.736 485.528 322.460 529.415
Income in Advance 0 0 0 0 0 0 8.441 156 155 154
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.977 euro in 2024 which includes Inventories of 60.180 euro, Receivables of 480.230 euro and cash availability of 55.567 euro.
The company's Equity was valued at 306.457 euro, while total Liabilities amounted to 529.415 euro. Equity increased by 45.348 euro, from 262.576 euro in 2023, to 306.457 in 2024. The Debt Ratio was 63.3% in the year 2024.

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