Financial results - DOMICOM SRL

Financial Summary - Domicom Srl
Unique identification code: 1133633
Registration number: J08/516/1992
Nace: 4110
Sales - Ron
473.905
Net Profit - Ron
172.002
Employee
2
The most important financial indicators for the company Domicom Srl - Unique Identification Number 1133633: sales in 2023 was 473.905 euro, registering a net profit of 172.002 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.059 177.623 129.397 255.774 122.326 144.556 252.044 246.737 264.024 473.905
Total Income - EUR 176.899 182.163 158.942 276.845 187.623 201.470 276.971 315.744 339.446 337.959
Total Expenses - EUR 175.236 180.577 157.044 254.012 198.010 199.104 269.953 306.706 332.923 161.296
Gross Profit/Loss - EUR 1.663 1.586 1.898 22.834 -10.387 2.366 7.018 9.038 6.523 176.663
Net Profit/Loss - EUR 1.393 1.330 1.898 21.926 -10.856 1.596 5.810 7.493 5.039 172.002
Employees 10 7 6 4 3 3 2 2 4 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 increased by 80.0%, from 264.024 euro in the year 2022, to 473.905 euro in 2023. The Net Profit increased by 166.978 euro, from 5.039 euro in 2022, to 172.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domicom Srl - CUI 1133633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.995 65.520 73.319 101.268 122.855 141.101 173.021 207.354 204.821 178.624
Current Assets 258.579 282.390 340.477 362.743 438.251 546.532 496.403 716.104 606.998 582.456
Inventories 217.418 229.820 284.005 250.859 278.809 328.569 302.949 314.393 390.406 251.380
Receivables 33.156 49.505 68.540 87.101 111.082 111.998 169.654 232.282 185.749 222.895
Cash 8.006 3.066 -12.068 24.783 48.360 105.964 23.800 169.429 30.843 108.182
Shareholders Funds 45.893 47.606 49.642 94.438 83.926 83.897 88.116 93.655 71.496 243.281
Social Capital 45 45 668 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 277.681 300.304 364.155 368.577 476.201 601.575 579.188 667.566 577.582 355.552
Income in Advance 0 0 0 996 978 2.161 2.120 162.237 162.741 162.247
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.456 euro in 2023 which includes Inventories of 251.380 euro, Receivables of 222.895 euro and cash availability of 108.182 euro.
The company's Equity was valued at 243.281 euro, while total Liabilities amounted to 355.552 euro. Equity increased by 172.002 euro, from 71.496 euro in 2022, to 243.281 in 2023. The Debt Ratio was 46.7% in the year 2023.

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