Financial results - DOMAR ENERGY ELECTRIC SRL

Financial Summary - Domar Energy Electric Srl
Unique identification code: 31179446
Registration number: J2013000136033
Nace: 4690
Sales - Ron
1.225.496
Net Profit - Ron
94.636
Employees
7
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Company Domar Energy Electric Srl with Fiscal Code 31179446 recorded a turnover of 2024 of 1.225.496, with a net profit of 94.636 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domar Energy Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.861 581.367 628.210 663.796 774.395 789.428 990.897 1.054.186 1.230.427 1.225.496
Total Income - EUR 396.866 585.102 635.938 664.226 778.901 797.997 993.692 1.065.159 1.237.320 1.226.150
Total Expenses - EUR 387.215 575.870 589.855 614.389 750.703 768.941 940.918 986.323 1.111.384 1.118.746
Gross Profit/Loss - EUR 9.651 9.232 46.083 49.838 28.198 29.056 52.774 78.836 125.936 107.404
Net Profit/Loss - EUR 7.456 6.824 38.847 43.195 21.617 22.197 44.636 69.687 105.488 94.636
Employees 5 6 6 5 7 7 6 7 7 7
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 increased by 0.2%, from 1.230.427 euro in the year 2023, to 1.225.496 euro in 2024. The Net Profit decreased by -10.262 euro, from 105.488 euro in 2023, to 94.636 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 Energy Electric Srl - CUI 31179446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.005 18.372 12.084 6.467 95.542 65.180 43.471 19.116 4.819 112.034
Current Assets 166.721 160.710 213.031 297.348 443.748 497.625 620.154 584.766 624.656 538.471
Inventories 36.106 44.369 72.483 144.332 244.289 259.563 288.881 319.490 397.162 442.622
Receivables 82.015 95.588 116.199 65.731 116.830 113.030 230.090 190.312 207.109 223.528
Cash 48.601 20.753 24.349 87.285 82.629 125.033 101.183 74.964 20.385 -127.678
Shareholders Funds 11.229 6.868 45.599 87.958 97.545 117.892 159.914 163.504 207.093 206.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.498 172.214 179.517 215.858 441.745 444.913 503.712 440.378 422.382 446.039
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.471 euro in 2024 which includes Inventories of 442.622 euro, Receivables of 223.528 euro and cash availability of -127.678 euro.
The company's Equity was valued at 206.404 euro, while total Liabilities amounted to 446.039 euro. Equity increased by 469 euro, from 207.093 euro in 2023, to 206.404 in 2024.

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