Financial results - DOMAG GLOBUS S.R.L.

Financial Summary - Domag Globus S.r.l.
Unique identification code: 38869621
Registration number: J37/112/2018
Nace: 4642
Sales - Ron
53.075
Net Profit - Ron
6.379
Employees
3
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Company Domag Globus S.r.l. with Fiscal Code 38869621 recorded a turnover of 2024 of 53.075, with a net profit of 6.379 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domag Globus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.881 55.248 56.533 59.134 58.399 59.742 53.075
Total Income - EUR - - - 60.881 55.248 57.203 59.134 59.616 63.052 56.626
Total Expenses - EUR - - - 45.321 28.177 24.806 23.979 23.809 43.958 49.202
Gross Profit/Loss - EUR - - - 15.559 27.072 32.397 35.155 35.807 19.094 7.424
Net Profit/Loss - EUR - - - 14.952 26.519 31.855 34.621 35.260 18.586 6.379
Employees - - - 4 2 2 2 2 2 3
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 decreased by -10.7%, from 59.742 euro in the year 2023, to 53.075 euro in 2024. The Net Profit decreased by -12.104 euro, from 18.586 euro in 2023, to 6.379 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 - Domag Globus S.r.l. - CUI 38869621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 140 137 0 0 0 2.883 5.021
Current Assets - - - 18.669 42.321 73.369 16.642 11.561 33.485 33.213
Inventories - - - 14.487 9.721 8.091 7.995 7.126 16.105 11.289
Receivables - - - 0 0 0 0 1.237 971 2.000
Cash - - - 4.182 32.600 65.278 8.647 3.198 16.409 19.924
Shareholders Funds - - - 14.995 41.224 72.298 47.262 35.319 33.556 39.747
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.813 1.234 1.071 916 4.225 27.071 22.766
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.213 euro in 2024 which includes Inventories of 11.289 euro, Receivables of 2.000 euro and cash availability of 19.924 euro.
The company's Equity was valued at 39.747 euro, while total Liabilities amounted to 22.766 euro. Equity increased by 6.379 euro, from 33.556 euro in 2023, to 39.747 in 2024.

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