Financial results - DOMAR S.R.L.

Financial Summary - Domar S.r.l.
Unique identification code: 1098960
Registration number: J08/2375/1991
Nace: 4532
Sales - Ron
182.247
Net Profit - Ron
2.690
Employees
1
Open Account
Company Domar S.r.l. with Fiscal Code 1098960 recorded a turnover of 2024 of 182.247, with a net profit of 2.690 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.617 500.824 421.912 377.727 341.178 244.755 251.427 226.787 254.397 182.247
Total Income - EUR 501.905 618.777 423.474 385.100 364.242 249.132 256.646 228.797 255.853 183.803
Total Expenses - EUR 500.694 606.541 405.509 382.683 363.366 248.057 253.504 228.495 241.983 180.612
Gross Profit/Loss - EUR 1.211 12.236 17.965 2.417 876 1.075 3.142 302 13.870 3.191
Net Profit/Loss - EUR 1.016 10.352 13.715 604 736 958 2.729 245 11.923 2.690
Employees 6 6 3 4 4 4 5 4 3 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 decreased by -28.0%, from 254.397 euro in the year 2023, to 182.247 euro in 2024. The Net Profit decreased by -9.166 euro, from 11.923 euro in 2023, to 2.690 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 - Domar S.r.l. - CUI 1098960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.022 27.072 19.812 23.994 43.865 34.264 26.877 17.174 6.217 4.050
Current Assets 112.322 171.170 114.480 99.327 88.993 138.891 116.282 118.313 72.907 81.313
Inventories 62.760 64.306 67.169 63.032 58.278 54.143 51.678 47.642 47.283 55.106
Receivables 14.634 61.274 14.366 13.568 16.766 19.536 16.127 14.718 15.310 17.385
Cash 34.928 45.590 32.946 22.727 13.949 65.211 48.477 55.953 10.314 8.822
Shareholders Funds 148.600 37.073 46.427 43.917 37.596 37.841 34.688 24.579 36.182 26.814
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 110.744 161.168 87.866 79.403 95.262 135.313 108.470 110.909 42.942 58.549
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 "4532 - 4532"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.313 euro in 2024 which includes Inventories of 55.106 euro, Receivables of 17.385 euro and cash availability of 8.822 euro.
The company's Equity was valued at 26.814 euro, while total Liabilities amounted to 58.549 euro. Equity decreased by -9.166 euro, from 36.182 euro in 2023, to 26.814 in 2024.

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