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
117.477
Net Profit - Ron
414
Employee
16
The most important financial indicators for the company Domar S.r.l. - Unique Identification Number 3114212: sales in 2023 was 117.477 euro, registering a net profit of 414 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.909 61.400 55.743 53.698 67.524 99.600 87.895 316.796 50.726 117.477
Total Income - EUR 110.038 71.832 55.318 68.146 71.289 121.298 100.235 316.873 73.085 154.280
Total Expenses - EUR 109.069 71.279 53.026 66.486 60.885 119.677 99.131 205.213 70.936 152.691
Gross Profit/Loss - EUR 969 553 2.292 1.660 10.404 1.620 1.104 111.659 2.148 1.589
Net Profit/Loss - EUR 41 133 1.431 1.205 8.239 600 142 108.492 1.428 414
Employees 8 3 6 6 7 7 7 10 10 16
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 increased by 132.3%, from 50.726 euro in the year 2022, to 117.477 euro in 2023. The Net Profit decreased by -1.010 euro, from 1.428 euro in 2022, to 414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domar S.r.l. - CUI 3114212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.016 44.320 43.907 43.164 177.105 155.452 162.151 205.177 207.364 206.736
Current Assets 162.161 132.982 134.378 102.532 254.630 163.663 183.837 301.357 279.595 277.902
Inventories 5.043 10.555 10.279 5.830 2.315 6.246 9.388 6.850 8.267 9.704
Receivables 156.099 122.088 123.821 94.761 222.373 134.144 134.088 288.895 271.300 268.127
Cash 1.019 339 278 1.941 29.942 23.274 40.360 5.612 28 71
Shareholders Funds 122.286 49.135 50.065 50.422 57.737 57.218 56.187 163.433 165.368 165.280
Social Capital 47 47 47 46 45 0 44 43 43 43
Debts 212.891 128.167 128.220 95.273 373.998 261.897 289.801 131.846 109.682 108.090
Income in Advance 0 0 0 0 0 0 0 211.255 211.910 211.268
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 "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 277.902 euro in 2023 which includes Inventories of 9.704 euro, Receivables of 268.127 euro and cash availability of 71 euro.
The company's Equity was valued at 165.280 euro, while total Liabilities amounted to 108.090 euro. Equity increased by 414 euro, from 165.368 euro in 2022, to 165.280 in 2023. The Debt Ratio was 22.3% in the year 2023.

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