Financial results - DOMOKIT SRL

Financial Summary - Domokit Srl
Unique identification code: 28985106
Registration number: J2011001861352
Nace: 4322
Sales - Ron
157.036
Net Profit - Ron
-21.773
Employees
5
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Company Domokit Srl with Fiscal Code 28985106 recorded a turnover of 2024 of 157.036, with a net profit of -21.773 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domokit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.262 53.816 62.195 119.846 115.083 67.931 191.642 461.776 231.921 157.036
Total Income - EUR 46.265 53.831 62.197 119.850 115.087 67.971 191.645 461.795 232.072 160.676
Total Expenses - EUR 50.087 50.545 60.389 117.805 113.757 65.698 188.137 405.875 216.272 182.449
Gross Profit/Loss - EUR -3.823 3.286 1.808 2.045 1.330 2.272 3.508 55.919 15.799 -21.773
Net Profit/Loss - EUR -5.846 2.212 1.061 847 266 1.633 1.591 52.253 14.222 -21.773
Employees 4 2 3 4 3 2 2 3 5 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 decreased by -31.9%, from 231.921 euro in the year 2023, to 157.036 euro in 2024. The Net Profit decreased by -14.142 euro, from 14.222 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOMOKIT SRL

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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 - Domokit Srl - CUI 28985106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.992 2.653 1.737 1.350 1.482 1.176 272 19.636 21.358
Current Assets 5.996 11.147 8.589 26.517 19.341 33.060 74.636 99.343 108.253 89.730
Inventories 0 1.284 1.315 5.849 8.773 20.370 45.398 45.539 38.629 60.382
Receivables 1.798 6.279 4.206 16.962 9.721 11.150 15.535 34.460 62.143 29.767
Cash 4.199 3.584 3.069 3.706 847 1.540 13.703 19.344 7.481 -420
Shareholders Funds -800 1.420 2.457 3.259 3.462 5.030 6.509 58.782 66.256 44.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.494 13.525 9.089 24.995 17.229 29.513 96.464 40.833 58.154 67.200
Income in Advance 303 160 0 0 0 0 0 0 3.479 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.730 euro in 2024 which includes Inventories of 60.382 euro, Receivables of 29.767 euro and cash availability of -420 euro.
The company's Equity was valued at 44.113 euro, while total Liabilities amounted to 67.200 euro. Equity decreased by -21.773 euro, from 66.256 euro in 2023, to 44.113 in 2024.

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