Financial results - DOMA IMPEX SRL

Financial Summary - Doma Impex Srl
Unique identification code: 5974116
Registration number: J02/979/1994
Nace: 1392
Sales - Ron
28.383
Net Profit - Ron
6.185
Employees
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Company Doma Impex Srl with Fiscal Code 5974116 recorded a turnover of 2024 of 28.383, with a net profit of 6.185 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.791 56.913 49.431 40.680 43.187 31.421 23.637 24.485 26.092 28.383
Total Income - EUR 44.791 56.913 49.432 62.739 43.187 33.422 23.637 24.485 26.092 28.383
Total Expenses - EUR 36.600 24.218 12.110 13.715 13.712 18.263 14.718 16.891 23.196 20.684
Gross Profit/Loss - EUR 8.192 32.695 37.322 49.024 29.475 15.159 8.918 7.594 2.896 7.698
Net Profit/Loss - EUR 6.987 30.987 35.839 47.142 28.180 14.216 8.337 6.859 2.428 6.185
Employees 4 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 9.4%, from 26.092 euro in the year 2023, to 28.383 euro in 2024. The Net Profit increased by 3.770 euro, from 2.428 euro in 2023, to 6.185 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 Impex Srl - CUI 5974116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.417 8.563 8.053 7.454 6.942 6.586 6.261 6.227 25.425 25.799
Current Assets 11.486 37.383 79.616 94.070 130.737 147.631 147.330 154.554 154.901 155.476
Inventories 4.925 1.241 1.220 1.198 0 0 4.385 0 0 0
Receivables 5.932 30.830 77.837 91.962 130.338 147.343 142.354 154.547 153.741 146.842
Cash 629 5.312 559 910 400 288 591 7 1.160 8.634
Shareholders Funds -20.025 11.167 46.817 93.099 119.476 121.090 126.742 133.994 136.016 141.440
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 39.928 34.779 40.852 8.424 18.203 33.127 26.849 26.787 44.311 39.835
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.842 euro and cash availability of 8.634 euro.
The company's Equity was valued at 141.440 euro, while total Liabilities amounted to 39.835 euro. Equity increased by 6.185 euro, from 136.016 euro in 2023, to 141.440 in 2024.

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