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Financial results - DOMASER TOOLING CONSTRUCTION S.R.L.

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Financial Summary - Domaser Tooling Construction S.r.l.
Unique identification code: 42205397
Registration number: J03/208/2020
Nace: 2562
Sales - Ron
19.579
Net Profit - Ron
15.982
Employees
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Company Domaser Tooling Construction S.r.l. with Fiscal Code 42205397 recorded a turnover of 2023 of 19.579, with a net profit of 15.982 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domaser Tooling Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.895 35.091 19.689 -
Total Income - EUR - - - - - - 19.906 35.187 19.689 -
Total Expenses - EUR - - - - - - 17.161 7.594 629 -
Gross Profit/Loss - EUR - - - - - - 2.746 27.593 19.060 -
Net Profit/Loss - EUR - - - - - - 2.160 26.691 16.071 -
Employees - - - - - - 0 0 0 -
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 -43.7%, from 35.091 euro in the year 2022, to 19.689 euro in 2023. The Net Profit decreased by -10.539 euro, from 26.691 euro in 2022, to 16.071 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 - Domaser Tooling Construction S.r.l. - CUI 42205397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 2.786 29.154 21.926 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 16.884 19.072 -
Cash - - - - - - 2.786 12.270 2.853 -
Shareholders Funds - - - - - - 2.201 28.899 16.404 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 585 256 5.522 -
Income in Advance - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.926 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.072 euro and cash availability of 2.853 euro.
The company's Equity was valued at 16.404 euro, while total Liabilities amounted to 5.522 euro. Equity decreased by -12.407 euro, from 28.899 euro in 2022, to 16.404 in 2023.
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