Financial results - DOMADI TOOLS S.R.L.

Financial Summary - Domadi Tools S.r.l.
Unique identification code: 43762310
Registration number: J2021001060231
Nace: 4791
Sales - Ron
513.557
Net Profit - Ron
13.365
Employees
1
Open Account
Company Domadi Tools S.r.l. with Fiscal Code 43762310 recorded a turnover of 2024 of 513.557, with a net profit of 13.365 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domadi Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.086 237.150 331.152 513.557
Total Income - EUR - - - - - - 55.125 237.262 331.338 513.692
Total Expenses - EUR - - - - - - 46.394 219.317 305.546 488.778
Gross Profit/Loss - EUR - - - - - - 8.731 17.944 25.792 24.914
Net Profit/Loss - EUR - - - - - - 7.073 15.676 22.478 13.365
Employees - - - - - - 0 2 1 1
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 56.0%, from 331.152 euro in the year 2023, to 513.557 euro in 2024. The Net Profit decreased by -8.987 euro, from 22.478 euro in 2023, to 13.365 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 - Domadi Tools S.r.l. - CUI 43762310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 1.679 872 332
Current Assets - - - - - - 26.660 48.808 231.442 378.343
Inventories - - - - - - 1.512 8.669 15.910 36.676
Receivables - - - - - - 12.111 13.093 15.805 5.955
Cash - - - - - - 13.037 27.046 199.727 335.712
Shareholders Funds - - - - - - 7.113 22.812 45.220 58.333
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.572 27.676 187.094 320.342
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.343 euro in 2024 which includes Inventories of 36.676 euro, Receivables of 5.955 euro and cash availability of 335.712 euro.
The company's Equity was valued at 58.333 euro, while total Liabilities amounted to 320.342 euro. Equity increased by 13.365 euro, from 45.220 euro in 2023, to 58.333 in 2024.

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