Financial results - DOMET-IMPEX SRL

Financial Summary - Domet-Impex Srl
Unique identification code: 14949618
Registration number: J35/1672/2002
Nace: 4690
Sales - Ron
426.610
Net Profit - Ron
223.262
Employee
2
The most important financial indicators for the company Domet-Impex Srl - Unique Identification Number 14949618: sales in 2023 was 426.610 euro, registering a net profit of 223.262 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domet-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.929 191.615 315.535 389.155 377.647 390.995 365.846 456.627 453.587 426.610
Total Income - EUR 179.573 192.170 316.315 394.974 378.946 394.087 366.049 456.842 460.798 447.219
Total Expenses - EUR 146.343 172.960 245.320 242.341 210.958 223.892 238.764 252.364 249.590 219.534
Gross Profit/Loss - EUR 33.230 19.210 70.995 152.633 167.988 170.194 127.285 204.478 211.208 227.685
Net Profit/Loss - EUR 27.805 13.312 59.627 147.130 164.199 166.252 123.899 200.021 206.702 223.262
Employees 4 4 4 4 4 4 4 2 3 2
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 decreased by -5.7%, from 453.587 euro in the year 2022, to 426.610 euro in 2023. The Net Profit increased by 17.187 euro, from 206.702 euro in 2022, to 223.262 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 - Domet-Impex Srl - CUI 14949618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.868 64.867 69.977 68.729 63.383 148.384 146.199 163.308 153.789 188.924
Current Assets 659.677 677.049 694.961 717.282 805.018 912.715 972.582 1.088.247 1.181.724 1.281.673
Inventories 593.580 593.069 596.911 583.330 613.063 638.954 651.753 664.622 687.948 745.039
Receivables 58.411 58.362 69.158 108.248 118.132 107.206 101.498 166.179 62.606 176.074
Cash 7.686 25.618 28.892 25.704 73.822 166.555 219.331 257.446 431.170 360.560
Shareholders Funds 420.983 437.761 492.924 631.712 775.722 884.805 909.236 1.008.234 1.136.953 1.326.443
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 308.970 304.255 272.168 154.432 92.694 85.925 121.050 154.754 110.240 57.365
Income in Advance 0 0 0 19 0 90.467 88.752 88.567 88.320 86.789
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 "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 1.281.673 euro in 2023 which includes Inventories of 745.039 euro, Receivables of 176.074 euro and cash availability of 360.560 euro.
The company's Equity was valued at 1.326.443 euro, while total Liabilities amounted to 57.365 euro. Equity increased by 192.938 euro, from 1.136.953 euro in 2022, to 1.326.443 in 2023. The Debt Ratio was 3.9% in the year 2023.

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