Financial results - DOMA HIBRID SRL

Financial Summary - Doma Hibrid Srl
Unique identification code: 32274616
Registration number: J07/287/2013
Nace: 4520
Sales - Ron
1.381.677
Net Profit - Ron
170.595
Employee
9
The most important financial indicators for the company Doma Hibrid Srl - Unique Identification Number 32274616: sales in 2023 was 1.381.677 euro, registering a net profit of 170.595 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doma Hibrid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.115 168.902 459.406 1.044.930 1.074.478 887.821 882.191 1.083.355 1.377.866 1.381.677
Total Income - EUR 128.842 170.617 472.656 1.069.804 1.179.070 906.667 1.016.687 1.240.496 1.432.125 1.422.220
Total Expenses - EUR 123.807 164.691 428.119 1.003.675 1.070.080 807.181 910.438 991.200 1.390.470 1.212.288
Gross Profit/Loss - EUR 5.035 5.926 44.536 66.129 108.990 99.485 106.249 249.297 41.655 209.932
Net Profit/Loss - EUR 4.036 4.918 38.223 55.347 94.827 85.955 96.954 238.194 33.387 170.595
Employees 12 8 11 13 7 7 8 10 9 9
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 0.6%, from 1.377.866 euro in the year 2022, to 1.381.677 euro in 2023. The Net Profit increased by 137.309 euro, from 33.387 euro in 2022, to 170.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doma Hibrid Srl - CUI 32274616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.721 70.933 85.268 83.010 247.425 317.778 188.449 394.787 345.300 292.605
Current Assets 42.130 50.856 89.601 200.281 139.976 131.242 273.377 305.294 229.531 288.617
Inventories 5.876 13.255 64.208 75.319 52.327 59.477 58.103 79.430 62.735 43.300
Receivables 33.206 29.285 12.628 42.549 71.448 25.581 47.907 196.089 153.216 219.132
Cash 3.049 8.316 12.765 82.412 16.201 46.185 167.368 29.774 13.580 26.185
Shareholders Funds 12.122 17.142 50.322 67.932 147.370 195.867 204.147 296.886 92.261 262.576
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.729 104.648 124.547 215.359 240.031 253.153 257.679 400.736 485.528 322.460
Income in Advance 0 0 0 0 0 0 0 8.441 156 155
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 "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 288.617 euro in 2023 which includes Inventories of 43.300 euro, Receivables of 219.132 euro and cash availability of 26.185 euro.
The company's Equity was valued at 262.576 euro, while total Liabilities amounted to 322.460 euro. Equity increased by 170.595 euro, from 92.261 euro in 2022, to 262.576 in 2023. The Debt Ratio was 55.1% in the year 2023.

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