Financial results - DOMAREX 94 SRL

Financial Summary - Domarex 94 Srl
Unique identification code: 6363471
Registration number: J1994000723515
Nace: 4321
Sales - Ron
6.040.296
Net Profit - Ron
1.027.263
Employees
63
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Company Domarex 94 Srl with Fiscal Code 6363471 recorded a turnover of 2024 of 6.040.296, with a net profit of 1.027.263 and having an average number of employees of 63. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domarex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 993.626 991.629 1.421.518 2.329.283 2.344.222 1.458.459 1.478.664 2.864.278 4.809.850 6.040.296
Total Income - EUR 1.036.914 1.072.768 1.603.865 2.400.253 2.408.605 1.527.549 1.650.789 2.767.436 4.880.440 6.365.428
Total Expenses - EUR 925.508 928.109 1.391.192 2.138.246 2.036.558 1.388.537 1.320.399 2.485.529 4.018.295 5.185.307
Gross Profit/Loss - EUR 111.406 144.659 212.673 262.007 372.046 139.012 330.390 281.908 862.145 1.180.121
Net Profit/Loss - EUR 95.071 122.158 176.662 222.721 325.714 120.547 286.203 252.566 769.171 1.027.263
Employees 34 35 37 37 41 35 39 49 55 63
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 26.3%, from 4.809.850 euro in the year 2023, to 6.040.296 euro in 2024. The Net Profit increased by 262.390 euro, from 769.171 euro in 2023, to 1.027.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOMAREX 94 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domarex 94 Srl - CUI 6363471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541.131 694.562 537.546 458.641 398.906 310.542 371.479 426.720 647.946 769.611
Current Assets 647.121 569.084 852.463 1.125.555 1.099.825 908.089 1.218.222 1.584.580 3.030.691 3.926.874
Inventories 6.808 5.573 9.861 13.200 23.277 11.848 156.116 56.298 165.874 241.865
Receivables 571.550 401.409 653.814 870.216 467.449 258.998 615.609 972.491 1.913.409 1.832.784
Cash 68.764 162.102 188.789 242.140 609.099 637.243 446.497 555.790 951.408 1.852.225
Shareholders Funds 719.585 593.209 737.942 865.687 1.052.634 993.729 1.192.568 1.208.701 1.974.206 1.872.516
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 301.769 671.089 412.166 548.270 332.130 171.355 373.348 796.398 1.698.977 2.821.525
Income in Advance 167.979 266.742 240.643 170.239 113.968 53.548 23.785 6.201 5.455 2.444
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.926.874 euro in 2024 which includes Inventories of 241.865 euro, Receivables of 1.832.784 euro and cash availability of 1.852.225 euro.
The company's Equity was valued at 1.872.516 euro, while total Liabilities amounted to 2.821.525 euro. Equity decreased by -90.657 euro, from 1.974.206 euro in 2023, to 1.872.516 in 2024. The Debt Ratio was 60.1% in the year 2024.

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