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Financial results - DOMAX SYSTEM DISTRIBUTION S.R.L.

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Financial Summary - Domax System Distribution S.r.l.
Unique identification code: 42257787
Registration number: J29/297/2020
Nace: 4690
Sales - Ron
2.171.935
Net Profit - Ron
76.186
Employees
2
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Company Domax System Distribution S.r.l. with Fiscal Code 42257787 recorded a turnover of 2024 of 2.171.935, with a net profit of 76.186 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domax System Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 112.538 617.935 1.409.539 1.746.110 2.171.935
Total Income - EUR - - - - - 112.576 620.162 1.418.925 1.758.440 2.178.711
Total Expenses - EUR - - - - - 128.939 627.835 1.472.558 1.748.068 2.088.302
Gross Profit/Loss - EUR - - - - - -16.363 -7.674 -53.633 10.372 90.409
Net Profit/Loss - EUR - - - - - -17.433 -13.853 -60.177 10.372 76.186
Employees - - - - - 1 1 1 1 2
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 25.1%, from 1.746.110 euro in the year 2023, to 2.171.935 euro in 2024. The Net Profit increased by 65.872 euro, from 10.372 euro in 2023, to 76.186 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 - Domax System Distribution S.r.l. - CUI 42257787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 71.802 112.413 242.920 365.780 432.541
Inventories - - - - - 7 0 660 15.559 32.711
Receivables - - - - - 38.282 80.571 176.269 260.108 357.895
Cash - - - - - 33.513 31.842 65.990 90.112 41.936
Shareholders Funds - - - - - -17.392 -30.859 -91.133 -80.484 -2.149
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 89.325 143.402 334.181 446.394 434.840
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.541 euro in 2024 which includes Inventories of 32.711 euro, Receivables of 357.895 euro and cash availability of 41.936 euro.
The company's Equity was valued at -2.149 euro, while total Liabilities amounted to 434.840 euro. Equity increased by 77.885 euro, from -80.484 euro in 2023, to -2.149 in 2024.
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