Financial results - DOMARCO SECURITY SRL

Financial Summary - Domarco Security Srl
Unique identification code: 16974316
Registration number: J2004008403139
Nace: 8001
Sales - Ron
442.074
Net Profit - Ron
-23.543
Employees
29
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Company Domarco Security Srl with Fiscal Code 16974316 recorded a turnover of 2024 of 442.074, with a net profit of -23.543 and having an average number of employees of 29. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domarco Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.947 325.677 300.363 288.158 280.311 275.621 317.597 394.274 479.450 442.074
Total Income - EUR 296.798 330.748 303.296 292.610 283.406 295.233 325.625 423.682 473.984 446.952
Total Expenses - EUR 314.227 296.390 265.731 322.378 298.167 317.135 321.873 417.059 464.663 470.495
Gross Profit/Loss - EUR -17.429 34.358 37.565 -29.768 -14.761 -21.902 3.752 6.623 9.321 -23.543
Net Profit/Loss - EUR -18.664 25.183 34.388 -32.700 -17.597 -24.431 821 2.770 5.155 -23.543
Employees 31 33 31 30 30 37 30 31 29 29
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 -7.3%, from 479.450 euro in the year 2023, to 442.074 euro in 2024. The Net Profit decreased by -5.126 euro, from 5.155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domarco Security Srl - CUI 16974316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.052 10.571 7.276 11.967 15.443 11.020 16.525 18.798 23.084 37.352
Current Assets 78.463 120.076 118.123 73.054 69.823 68.584 69.681 106.048 80.629 76.445
Inventories 29.899 29.002 30.398 27.012 26.521 29.425 36.098 36.953 35.996 38.349
Receivables 41.373 41.012 46.956 35.294 38.291 31.352 29.936 61.992 33.656 25.807
Cash 7.191 50.063 40.769 10.748 5.011 7.806 3.647 7.103 10.976 12.289
Shareholders Funds 72.410 97.396 95.572 48.220 29.312 7.139 7.635 10.428 15.552 -8.078
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 38.594 34.522 27.960 35.981 53.051 69.241 79.632 118.045 83.926 110.169
Income in Advance 2.156 2.542 3.520 2.229 5.273 4.781 1.390 558 8.237 15.968
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.445 euro in 2024 which includes Inventories of 38.349 euro, Receivables of 25.807 euro and cash availability of 12.289 euro.
The company's Equity was valued at -8.078 euro, while total Liabilities amounted to 110.169 euro. Equity decreased by -23.543 euro, from 15.552 euro in 2023, to -8.078 in 2024. The Debt Ratio was 93.3% in the year 2024.

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