Financial results - DOMEDA S.R.L.

Financial Summary - Domeda S.r.l.
Unique identification code: 5859087
Registration number: J05/2367/1994
Nace: 4941
Sales - Ron
215.390
Net Profit - Ron
-2.593
Employees
5
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Company Domeda S.r.l. with Fiscal Code 5859087 recorded a turnover of 2024 of 215.390, with a net profit of -2.593 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.360 60.036 80.658 100.390 113.765 109.658 159.431 186.194 197.284 215.390
Total Income - EUR 50.929 60.285 80.658 101.319 113.765 110.040 159.771 186.194 197.686 215.395
Total Expenses - EUR 43.634 49.336 70.496 102.065 115.201 105.801 156.121 174.596 187.583 213.376
Gross Profit/Loss - EUR 7.296 10.949 10.162 -746 -1.436 4.239 3.650 11.598 10.103 2.019
Net Profit/Loss - EUR 5.768 10.342 9.342 -1.770 -2.584 3.158 2.225 9.819 8.416 -2.593
Employees 2 2 2 3 4 4 5 5 4 5
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 9.8%, from 197.284 euro in the year 2023, to 215.390 euro in 2024. The Net Profit decreased by -8.369 euro, from 8.416 euro in 2023, to 0 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 - Domeda S.r.l. - CUI 5859087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.467 2.195 6.798 12.545 18.291 25.671 24.949 21.247 20.805 13.762
Current Assets 10.768 12.654 11.824 13.700 12.713 12.900 18.106 20.239 26.111 35.010
Inventories 34 28 20 13 0 0 0 0 0 0
Receivables 9.807 9.776 11.168 12.709 11.829 11.186 17.219 17.148 22.334 31.594
Cash 927 2.851 636 977 883 1.715 887 3.091 3.777 3.416
Shareholders Funds -31 10.312 10.716 8.750 5.996 9.040 11.064 20.917 29.271 26.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.266 4.537 7.906 17.495 25.008 29.531 31.991 20.569 17.645 22.257
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.594 euro and cash availability of 3.416 euro.
The company's Equity was valued at 26.514 euro, while total Liabilities amounted to 22.257 euro. Equity decreased by -2.593 euro, from 29.271 euro in 2023, to 26.514 in 2024.

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