Financial results - DOMAREX 94 SRL

Financial Summary - Domarex 94 Srl
Unique identification code: 6363471
Registration number: J51/723/1994
Nace: 4321
Sales - Ron
4.809.850
Net Profit - Ron
769.171
Employee
55
The most important financial indicators for the company Domarex 94 Srl - Unique Identification Number 6363471: sales in 2023 was 4.809.850 euro, registering a net profit of 769.171 euro and having an average number of 55 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domarex 94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 693.431 993.626 991.629 1.421.518 2.329.283 2.344.222 1.458.459 1.478.664 2.864.278 4.809.850
Total Income - EUR 766.250 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
Total Expenses - EUR 732.887 925.508 928.109 1.391.192 2.138.246 2.036.558 1.388.537 1.320.399 2.485.529 4.018.295
Gross Profit/Loss - EUR 33.364 111.406 144.659 212.673 262.007 372.046 139.012 330.390 281.908 862.145
Net Profit/Loss - EUR 33.364 95.071 122.158 176.662 222.721 325.714 120.547 286.203 252.566 769.171
Employees 33 34 35 37 37 41 35 39 49 55
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 68.4%, from 2.864.278 euro in the year 2022, to 4.809.850 euro in 2023. The Net Profit increased by 517.371 euro, from 252.566 euro in 2022, to 769.171 in the last year.

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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 - Domarex 94 Srl - CUI 6363471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 494.499 541.131 694.562 537.546 458.641 398.906 310.542 371.479 426.720 647.946
Current Assets 645.714 647.121 569.084 852.463 1.125.555 1.099.825 908.089 1.218.222 1.584.580 3.030.691
Inventories 7.824 6.808 5.573 9.861 13.200 23.277 11.848 156.116 56.298 165.874
Receivables 437.805 571.550 401.409 653.814 870.216 467.449 258.998 615.609 972.491 1.913.409
Cash 200.084 68.764 162.102 188.789 242.140 609.099 637.243 446.497 555.790 951.408
Shareholders Funds 685.746 719.585 593.209 737.942 865.687 1.052.634 993.729 1.192.568 1.208.701 1.974.206
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 437.384 301.769 671.089 412.166 548.270 332.130 171.355 373.348 796.398 1.698.977
Income in Advance 17.083 167.979 266.742 240.643 170.239 113.968 53.548 23.785 6.201 5.455
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 "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 3.030.691 euro in 2023 which includes Inventories of 165.874 euro, Receivables of 1.913.409 euro and cash availability of 951.408 euro.
The company's Equity was valued at 1.974.206 euro, while total Liabilities amounted to 1.698.977 euro. Equity increased by 769.171 euro, from 1.208.701 euro in 2022, to 1.974.206 in 2023. The Debt Ratio was 46.2% in the year 2023.

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