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Financial results - DOMITHERM GRUP S.R.L.

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Financial Summary - Domitherm Grup S.r.l.
Unique identification code: 46872091
Registration number: J2022001093384
Nace: 4332
Sales - Ron
241.387
Net Profit - Ron
1.561
Employees
5
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Company Domitherm Grup S.r.l. with Fiscal Code 46872091 recorded a turnover of 2024 of 241.387, with a net profit of 1.561 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domitherm Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.849 201.777 241.387
Total Income - EUR - - - - - - - 51.849 201.777 241.387
Total Expenses - EUR - - - - - - - 26.967 194.528 234.237
Gross Profit/Loss - EUR - - - - - - - 24.882 7.249 7.150
Net Profit/Loss - EUR - - - - - - - 24.458 5.876 1.561
Employees - - - - - - - 1 3 5
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 20.3%, from 201.777 euro in the year 2023, to 241.387 euro in 2024. The Net Profit decreased by -4.282 euro, from 5.876 euro in 2023, to 1.561 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 - Domitherm Grup S.r.l. - CUI 46872091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.281 34.574 79.833
Inventories - - - - - - - 0 2.315 22.763
Receivables - - - - - - - 13.226 23.687 52.424
Cash - - - - - - - 12.055 8.572 4.646
Shareholders Funds - - - - - - - 24.499 10.084 7.367
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 782 24.490 72.466
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.833 euro in 2024 which includes Inventories of 22.763 euro, Receivables of 52.424 euro and cash availability of 4.646 euro.
The company's Equity was valued at 7.367 euro, while total Liabilities amounted to 72.466 euro. Equity decreased by -2.661 euro, from 10.084 euro in 2023, to 7.367 in 2024.
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