Financial results - DOMIRO TRUST S.R.L.

Financial Summary - Domiro Trust S.r.l.
Unique identification code: 1960800
Registration number: J22/499/1992
Nace: 4672
Sales - Ron
4.398
Net Profit - Ron
1.252
Employees
Open Account
Company Domiro Trust S.r.l. with Fiscal Code 1960800 recorded a turnover of 2024 of 4.398, with a net profit of 1.252 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.161 259.093 226.049 292.490 64.458 18.910 17.971 13.675 13.348 4.398
Total Income - EUR 245.668 264.967 234.726 319.063 87.346 19.468 30.151 13.675 13.692 4.398
Total Expenses - EUR 245.095 264.614 229.367 315.931 135.509 16.250 15.818 5.162 3.166 2.545
Gross Profit/Loss - EUR 573 353 5.360 3.132 -48.163 3.218 14.333 8.514 10.526 1.853
Net Profit/Loss - EUR 445 100 880 33 -48.997 2.849 13.429 8.103 8.842 1.252
Employees 7 6 0 15 2 1 0 0 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 -66.9%, from 13.348 euro in the year 2023, to 4.398 euro in 2024. The Net Profit decreased by -7.540 euro, from 8.842 euro in 2023, to 1.252 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 - Domiro Trust S.r.l. - CUI 1960800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.447 37.310 57.421 64.973 36.666 31.995 22.231 20.987 17.478 17.289
Current Assets 199.236 127.574 150.369 112.396 45.511 41.669 42.284 36.553 37.457 34.642
Inventories 46.279 23.347 60.992 61.330 27.223 23.641 23.117 23.189 23.118 22.989
Receivables 148.497 90.551 67.759 48.827 18.288 16.855 18.774 11.530 13.264 11.326
Cash 4.459 13.676 21.617 2.239 0 1.173 393 1.835 1.075 327
Shareholders Funds 5.977 5.037 5.831 5.757 -43.351 -39.853 -25.540 -17.516 -8.622 -7.321
Social Capital 112 278 274 269 263 258 253 253 253 251
Debts 208.153 166.560 207.554 173.961 130.545 115.694 90.360 75.056 63.557 59.252
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.642 euro in 2024 which includes Inventories of 22.989 euro, Receivables of 11.326 euro and cash availability of 327 euro.
The company's Equity was valued at -7.321 euro, while total Liabilities amounted to 59.252 euro. Equity increased by 1.252 euro, from -8.622 euro in 2023, to -7.321 in 2024.

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