Financial results - DOMAR S.R.L.

Financial Summary - Domar S.r.l.
Unique identification code: 3114212
Registration number: J03/2252/1991
Nace: 812
Sales - Ron
-
Net Profit - Ron
24.021
Employees
10
Open Account
Company Domar S.r.l. with Fiscal Code 3114212 recorded a turnover of 2024 of - , with a net profit of 24.021 and having an average number of employees of 10. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
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 61.400 55.743 53.698 67.524 99.600 87.895 316.796 50.726 117.477 0
Total Income - EUR 71.832 55.318 68.146 71.289 121.298 100.235 316.873 73.085 154.280 137.394
Total Expenses - EUR 71.279 53.026 66.486 60.885 119.677 99.131 205.213 70.936 152.691 109.316
Gross Profit/Loss - EUR 553 2.292 1.660 10.404 1.620 1.104 111.659 2.148 1.589 28.078
Net Profit/Loss - EUR 133 1.431 1.205 8.239 600 142 108.492 1.428 414 24.021
Employees 3 6 6 7 7 7 10 10 16 10
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.
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 3114212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.320 43.907 43.164 177.105 155.452 162.151 205.177 207.364 206.736 166.327
Current Assets 132.982 134.378 102.532 254.630 163.663 183.837 301.357 279.595 277.902 255.977
Inventories 10.555 10.279 5.830 2.315 6.246 9.388 6.850 8.267 9.704 9.650
Receivables 122.088 123.821 94.761 222.373 134.144 134.088 288.895 271.300 268.127 246.287
Cash 339 278 1.941 29.942 23.274 40.360 5.612 28 71 39
Shareholders Funds 49.135 50.065 50.422 57.737 57.218 56.187 163.433 165.368 165.280 188.377
Social Capital 47 47 46 45 0 44 43 43 43 42
Debts 128.167 128.220 95.273 373.998 261.897 289.801 131.846 109.682 108.090 70.769
Income in Advance 0 0 0 0 0 0 211.255 211.910 211.268 163.158
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.977 euro in 2024 which includes Inventories of 9.650 euro, Receivables of 246.287 euro and cash availability of 39 euro.
The company's Equity was valued at 188.377 euro, while total Liabilities amounted to 70.769 euro. Equity increased by 24.021 euro, from 165.280 euro in 2023, to 188.377 in 2024. The Debt Ratio was 16.8% in the year 2024.

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