Financial results - DOMIROD IMPEX SRL

Financial Summary - Domirod Impex Srl
Unique identification code: 5730928
Registration number: J1994002054053
Nace: 4324
Sales - Ron
303.926
Net Profit - Ron
13.054
Employees
6
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Company Domirod Impex Srl with Fiscal Code 5730928 recorded a turnover of 2024 of 303.926, with a net profit of 13.054 and having an average number of employees of 6. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domirod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.946 127.360 171.157 208.688 261.371 283.189 266.341 266.992 281.933 303.926
Total Income - EUR 105.947 127.368 171.468 208.689 261.372 283.213 267.269 267.077 284.294 309.466
Total Expenses - EUR 101.637 124.501 168.979 177.821 207.368 208.482 215.853 208.546 220.820 293.806
Gross Profit/Loss - EUR 4.310 2.867 2.489 30.868 54.004 74.731 51.415 58.531 63.474 15.660
Net Profit/Loss - EUR 3.511 2.360 745 28.781 51.390 71.898 48.742 56.261 60.915 13.054
Employees 6 6 7 7 8 8 8 8 8 6
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 increased by 8.4%, from 281.933 euro in the year 2023, to 303.926 euro in 2024. The Net Profit decreased by -47.520 euro, from 60.915 euro in 2023, to 13.054 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 - Domirod Impex Srl - CUI 5730928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.180 11.804 12.854 86.304 76.967 143.541 196.554 237.540 282.832 296.241
Current Assets 11.196 10.058 7.154 14.149 29.279 62.295 56.610 62.112 83.676 86.202
Inventories 0 0 0 0 0 0 849 0 0 0
Receivables 5.443 9 4.652 8.357 7.282 8.509 12.551 9.474 43.516 26.270
Cash 5.754 10.049 2.502 5.792 21.996 53.785 43.209 52.638 40.160 59.932
Shareholders Funds 16.583 19.175 19.595 48.017 96.939 166.999 201.931 258.818 318.333 329.608
Social Capital 45 445 438 430 421 413 8.490 8.517 210.654 209.477
Debts 1.822 2.710 5.141 52.436 9.307 38.836 51.233 30.637 40.235 47.613
Income in Advance 0 0 0 0 0 0 0 10.197 8.133 6.065
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.270 euro and cash availability of 59.932 euro.
The company's Equity was valued at 329.608 euro, while total Liabilities amounted to 47.613 euro. Equity increased by 13.054 euro, from 318.333 euro in 2023, to 329.608 in 2024. The Debt Ratio was 12.4% in the year 2024.

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