Financial results - DOMIROD IMPEX SRL

Financial Summary - Domirod Impex Srl
Unique identification code: 5730928
Registration number: J05/2054/1994
Nace: 4329
Sales - Ron
281.933
Net Profit - Ron
60.915
Employee
8
The most important financial indicators for the company Domirod Impex Srl - Unique Identification Number 5730928: sales in 2023 was 281.933 euro, registering a net profit of 60.915 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domirod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.590 105.946 127.360 171.157 208.688 261.371 283.189 266.341 266.992 281.933
Total Income - EUR 98.598 105.947 127.368 171.468 208.689 261.372 283.213 267.269 267.077 284.294
Total Expenses - EUR 93.226 101.637 124.501 168.979 177.821 207.368 208.482 215.853 208.546 220.820
Gross Profit/Loss - EUR 5.372 4.310 2.867 2.489 30.868 54.004 74.731 51.415 58.531 63.474
Net Profit/Loss - EUR 4.512 3.511 2.360 745 28.781 51.390 71.898 48.742 56.261 60.915
Employees 6 6 6 7 7 8 8 8 8 8
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 5.9%, from 266.992 euro in the year 2022, to 281.933 euro in 2023. The Net Profit increased by 4.825 euro, from 56.261 euro in 2022, to 60.915 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.327 7.180 11.804 12.854 86.304 76.967 143.541 196.554 237.540 282.832
Current Assets 6.469 11.196 10.058 7.154 14.149 29.279 62.295 56.610 62.112 83.676
Inventories 0 0 0 0 0 0 0 849 0 0
Receivables 2.699 5.443 9 4.652 8.357 7.282 8.509 12.551 9.474 43.516
Cash 3.770 5.754 10.049 2.502 5.792 21.996 53.785 43.209 52.638 40.160
Shareholders Funds 12.964 16.583 19.175 19.595 48.017 96.939 166.999 201.931 258.818 318.333
Social Capital 45 45 445 438 430 421 413 8.490 8.517 210.654
Debts 3.833 1.822 2.710 5.141 52.436 9.307 38.836 51.233 30.637 40.235
Income in Advance 0 0 0 0 0 0 0 0 10.197 8.133
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.676 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.516 euro and cash availability of 40.160 euro.
The company's Equity was valued at 318.333 euro, while total Liabilities amounted to 40.235 euro. Equity increased by 60.299 euro, from 258.818 euro in 2022, to 318.333 in 2023. The Debt Ratio was 11.0% in the year 2023.

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