Financial results - DOMIANIS AMD SRL

Financial Summary - Domianis Amd Srl
Unique identification code: 28429658
Registration number: J2011000278397
Nace: 4941
Sales - Ron
18.006
Net Profit - Ron
-25.148
Employees
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Company Domianis Amd Srl with Fiscal Code 28429658 recorded a turnover of 2024 of 18.006, with a net profit of -25.148 and having an average number of employees of - . 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 - Domianis Amd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.723 46.900 19.107 26.681 806 0 13.758 91.123 18.006
Total Income - EUR - 31.723 46.900 19.127 26.681 1.830 0 13.758 91.123 18.006
Total Expenses - EUR - 4.846 15.209 17.363 16.075 11.344 11.846 9.579 29.158 43.154
Gross Profit/Loss - EUR - 26.877 31.691 1.765 10.606 -9.515 -11.846 4.179 61.964 -25.148
Net Profit/Loss - EUR - 25.925 30.284 1.191 9.805 -9.570 -11.847 4.044 52.248 -25.148
Employees - 0 0 0 0 0 1 1 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 -80.1%, from 91.123 euro in the year 2023, to 18.006 euro in 2024. The Net Profit decreased by -51.956 euro, from 52.248 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 - Domianis Amd Srl - CUI 28429658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.895 6.772 3.757 223 0 0 37.585 101.194
Current Assets - 26.922 46.268 49.209 61.361 53.652 41.077 45.126 100.694 24.467
Inventories - 0 0 0 0 -97 0 0 2.310 4.405
Receivables - 4.849 10.173 3.023 18.982 13.672 8.315 22.087 46.124 9.199
Cash - 22.073 36.095 46.186 42.379 40.076 32.761 23.039 52.260 10.863
Shareholders Funds - 25.970 55.815 55.982 64.703 53.907 40.894 45.065 97.177 71.486
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 952 348 0 416 -31 184 61 41.102 54.175
Income in Advance - 0 0 -1 -1 -1 -1 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 24.467 euro in 2024 which includes Inventories of 4.405 euro, Receivables of 9.199 euro and cash availability of 10.863 euro.
The company's Equity was valued at 71.486 euro, while total Liabilities amounted to 54.175 euro. Equity decreased by -25.148 euro, from 97.177 euro in 2023, to 71.486 in 2024.

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