Financial results - DOMIROM SRL

Financial Summary - Domirom Srl
Unique identification code: 14824207
Registration number: J08/1071/2002
Nace: 4939
Sales - Ron
321.314
Net Profit - Ron
81.949
Employee
10
The most important financial indicators for the company Domirom Srl - Unique Identification Number 14824207: sales in 2023 was 321.314 euro, registering a net profit of 81.949 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.683 55.050 71.416 90.392 162.977 252.597 232.109 265.495 316.962 321.314
Total Income - EUR 33.694 55.051 71.417 92.578 164.387 254.759 239.640 319.846 324.201 329.776
Total Expenses - EUR 56.100 67.513 69.309 77.530 122.244 249.031 157.364 256.581 291.013 244.949
Gross Profit/Loss - EUR -22.406 -12.462 2.108 15.048 42.144 5.728 82.276 63.265 33.188 84.827
Net Profit/Loss - EUR -23.417 -14.115 1.393 15.048 41.933 4.637 80.327 60.409 30.293 81.949
Employees 6 7 1 0 0 0 0 0 0 10
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 1.7%, from 316.962 euro in the year 2022, to 321.314 euro in 2023. The Net Profit increased by 51.747 euro, from 30.293 euro in 2022, to 81.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domirom Srl - CUI 14824207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.447 91.968 97.150 147.888 141.000 90.387 139.671 107.172 50.239 139.220
Current Assets 17.442 16.816 19.293 24.624 53.919 93.728 115.276 131.290 186.165 178.998
Inventories 2.065 1.295 2.127 1.976 2.411 2.423 2.932 3.409 4.148 8.163
Receivables 9.937 5.565 7.642 19.868 19.279 50.044 57.640 32.402 53.797 65.503
Cash 5.440 9.956 9.525 2.780 32.228 41.260 54.704 95.479 128.221 105.332
Shareholders Funds -81.144 -49.748 -47.848 -22.139 20.200 24.446 104.310 162.405 132.369 213.916
Social Capital 112 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198
Debts 133.033 158.532 164.291 194.798 174.862 159.809 150.776 76.191 104.171 104.436
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.998 euro in 2023 which includes Inventories of 8.163 euro, Receivables of 65.503 euro and cash availability of 105.332 euro.
The company's Equity was valued at 213.916 euro, while total Liabilities amounted to 104.436 euro. Equity increased by 81.948 euro, from 132.369 euro in 2022, to 213.916 in 2023.

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