Financial results - DOMAR COMEXIM SRL

Financial Summary - Domar Comexim Srl
Unique identification code: 3341860
Registration number: J40/18280/1992
Nace: 4645
Sales - Ron
1.341.608
Net Profit - Ron
12.054
Employee
3
The most important financial indicators for the company Domar Comexim Srl - Unique Identification Number 3341860: sales in 2023 was 1.341.608 euro, registering a net profit of 12.054 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domar Comexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.284 215.474 310.587 1.117.855 966.040 1.470.120 866.317 2.265.814 1.661.583 1.341.608
Total Income - EUR 186.725 427.797 345.518 1.094.225 957.645 1.472.806 889.073 2.272.208 1.661.635 1.502.685
Total Expenses - EUR 183.608 425.259 344.659 1.088.722 953.360 1.470.865 883.506 2.262.490 1.646.517 1.483.824
Gross Profit/Loss - EUR 3.118 2.538 858 5.503 4.285 1.941 5.567 9.718 15.118 18.861
Net Profit/Loss - EUR 2.619 2.132 721 1.730 2.882 1.559 2.705 6.263 8.685 12.054
Employees 4 4 4 4 4 4 5 4 4 3
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 decreased by -19.0%, from 1.661.583 euro in the year 2022, to 1.341.608 euro in 2023. The Net Profit increased by 3.395 euro, from 8.685 euro in 2022, to 12.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domar Comexim Srl - CUI 3341860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.414 10.896 7.183 20.846 13.363 9.530 5.843 30.916 21.191 3.964
Current Assets 348.585 167.376 170.562 212.445 263.519 306.105 374.799 397.653 426.768 246.106
Inventories 279.446 95.056 92.712 88.947 126.542 93.722 119.127 75.444 103.479 57.127
Receivables 60.332 68.266 59.475 95.260 134.242 192.877 174.110 243.547 171.484 93.903
Cash 8.807 4.054 18.375 28.238 2.736 19.507 81.562 78.662 151.805 95.076
Shareholders Funds 25.006 27.346 27.789 29.049 31.398 41.789 43.702 48.996 57.833 69.711
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 337.993 150.925 149.956 204.243 245.484 273.846 336.941 379.573 390.126 180.358
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4645 - 4645"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.106 euro in 2023 which includes Inventories of 57.127 euro, Receivables of 93.903 euro and cash availability of 95.076 euro.
The company's Equity was valued at 69.711 euro, while total Liabilities amounted to 180.358 euro. Equity increased by 12.054 euro, from 57.833 euro in 2022, to 69.711 in 2023.

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