Financial results - DOMCAM TYRES S.R.L.

Financial Summary - Domcam Tyres S.r.l.
Unique identification code: 38391194
Registration number: J31/770/2017
Nace: 4520
Sales - Ron
216.929
Net Profit - Ron
26.634
Employees
3
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Company Domcam Tyres S.r.l. with Fiscal Code 38391194 recorded a turnover of 2024 of 216.929, with a net profit of 26.634 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domcam Tyres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 113.121 223.419 185.275 260.453 212.403 198.808 216.929
Total Income - EUR - - 0 113.121 223.331 195.683 250.429 215.112 199.186 217.878
Total Expenses - EUR - - 234 82.217 169.544 134.426 204.423 157.680 146.674 187.814
Gross Profit/Loss - EUR - - -234 30.904 53.786 61.257 46.006 57.432 52.511 30.064
Net Profit/Loss - EUR - - -234 29.524 51.553 59.443 43.801 55.327 50.758 26.634
Employees - - 0 1 2 1 1 1 2 3
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 9.7%, from 198.808 euro in the year 2023, to 216.929 euro in 2024. The Net Profit decreased by -23.840 euro, from 50.758 euro in 2023, to 26.634 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 - Domcam Tyres S.r.l. - CUI 38391194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.134 27.645 24.677 26.875 24.603 63.918 47.210
Current Assets - - 72 32.769 76.318 99.552 126.281 104.744 72.363 107.759
Inventories - - 0 14.093 15.507 28.436 47.943 49.893 33.373 32.012
Receivables - - 28 7.843 30.269 28.987 61.253 39.439 26.961 28.131
Cash - - 44 10.834 30.541 42.129 17.086 15.411 12.028 47.616
Shareholders Funds - - -190 29.337 80.322 114.911 132.966 55.376 105.966 91.801
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 263 7.566 23.641 9.318 20.274 73.971 30.315 63.168
Income in Advance - - 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.759 euro in 2024 which includes Inventories of 32.012 euro, Receivables of 28.131 euro and cash availability of 47.616 euro.
The company's Equity was valued at 91.801 euro, while total Liabilities amounted to 63.168 euro. Equity decreased by -13.572 euro, from 105.966 euro in 2023, to 91.801 in 2024.

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