Financial results - DOMINANT GROUP SRL

Financial Summary - Dominant Group Srl
Unique identification code: 13525657
Registration number: J2000010388400
Nace: 5232
Sales - Ron
58.817
Net Profit - Ron
96
Employees
4
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Company Dominant Group Srl with Fiscal Code 13525657 recorded a turnover of 2024 of 58.817, with a net profit of 96 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dominant Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.724 142.572 140.538 134.445 113.590 95.498 69.503 56.521 60.143 58.817
Total Income - EUR 157.810 163.504 161.589 194.866 156.694 132.250 77.307 96.610 99.695 93.665
Total Expenses - EUR 156.754 162.816 155.982 193.061 152.994 120.802 76.390 95.639 99.213 93.559
Gross Profit/Loss - EUR 1.056 688 5.607 1.806 3.700 11.448 917 972 482 106
Net Profit/Loss - EUR 1.028 688 4.136 310 2.396 11.084 251 385 394 96
Employees 13 13 11 15 12 7 4 7 5 4
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 -1.7%, from 60.143 euro in the year 2023, to 58.817 euro in 2024. The Net Profit decreased by -296 euro, from 394 euro in 2023, to 96 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dominant Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dominant Group Srl - CUI 13525657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.258 35.238 29.367 36.195 28.130 13.125 21.960 24.348 25.268 13.301
Current Assets 29.188 44.051 60.656 69.955 79.504 113.075 71.223 81.552 95.060 97.738
Inventories 19.965 29.149 35.689 41.322 46.093 47.200 49.178 49.164 66.331 69.716
Receivables 8.547 14.398 24.677 26.260 33.223 58.458 22.045 31.136 29.753 33.407
Cash 676 505 291 2.372 188 7.416 1 1.253 -1.025 -5.385
Shareholders Funds 2.522 3.184 7.266 7.443 9.694 1.080 1.308 1.697 2.082 2.167
Social Capital 45 45 44 43 42 41 40 41 36 36
Debts 58.925 76.105 82.757 98.707 97.939 125.120 91.875 104.204 118.246 108.872
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 "5232 - 5232"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.738 euro in 2024 which includes Inventories of 69.716 euro, Receivables of 33.407 euro and cash availability of -5.385 euro.
The company's Equity was valued at 2.167 euro, while total Liabilities amounted to 108.872 euro. Equity increased by 96 euro, from 2.082 euro in 2023, to 2.167 in 2024.

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