Financial results - DOMAR-SERVICE S.R.L.

Financial Summary - Domar-Service S.r.l.
Unique identification code: 1765320
Registration number: J01/98/1991
Nace: 4322
Sales - Ron
742.158
Net Profit - Ron
51.148
Employees
14
Open Account
Company Domar-Service S.r.l. with Fiscal Code 1765320 recorded a turnover of 2024 of 742.158, with a net profit of 51.148 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832.033 714.205 657.940 868.780 454.783 219.325 427.331 398.882 1.063.081 742.158
Total Income - EUR 851.511 731.949 658.766 870.830 474.667 210.050 443.545 439.690 1.074.548 753.086
Total Expenses - EUR 836.178 721.904 651.068 769.162 469.905 207.669 429.708 388.722 758.662 691.483
Gross Profit/Loss - EUR 15.333 10.045 7.698 101.668 4.762 2.381 13.837 50.967 315.886 61.604
Net Profit/Loss - EUR 11.270 7.111 413 92.959 132 256 9.398 46.571 262.448 51.148
Employees 28 26 20 17 14 13 0 14 14 14
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 -29.8%, from 1.063.081 euro in the year 2023, to 742.158 euro in 2024. The Net Profit decreased by -209.833 euro, from 262.448 euro in 2023, to 51.148 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-Service S.r.l. - CUI 1765320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.918 142.967 120.953 104.593 151.349 154.636 129.727 121.093 169.838 199.438
Current Assets 449.690 295.514 182.118 284.803 170.604 194.762 219.103 232.967 724.855 321.331
Inventories 73.225 57.401 57.583 57.061 40.023 49.067 11.807 36.191 9.632 25.722
Receivables 287.410 202.048 98.819 201.373 113.238 143.219 169.496 146.366 699.572 178.444
Cash 89.055 36.065 25.716 26.369 17.343 2.476 37.800 50.411 15.650 117.165
Shareholders Funds 249.520 130.776 128.976 219.568 203.226 199.629 111.812 158.730 420.696 253.239
Social Capital 3.537 3.500 3.441 3.378 3.313 3.250 3.178 3.188 3.178 3.160
Debts 367.909 307.704 174.094 169.828 118.728 149.770 237.018 195.331 473.997 267.529
Income in Advance 24.178 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.331 euro in 2024 which includes Inventories of 25.722 euro, Receivables of 178.444 euro and cash availability of 117.165 euro.
The company's Equity was valued at 253.239 euro, while total Liabilities amounted to 267.529 euro. Equity decreased by -165.105 euro, from 420.696 euro in 2023, to 253.239 in 2024.

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