Financial results - DONCAMOB SRL

Financial Summary - Doncamob Srl
Unique identification code: 26742160
Registration number: J2010000208300
Nace: 3100
Sales - Ron
105.105
Net Profit - Ron
-17.558
Employees
7
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Company Doncamob Srl with Fiscal Code 26742160 recorded a turnover of 2024 of 105.105, with a net profit of -17.558 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.141 428.876 363.034 342.187 295.537 283.589 258.803 207.881 141.849 105.105
Total Income - EUR 438.431 430.117 363.728 348.427 298.839 296.961 276.366 225.052 146.401 105.436
Total Expenses - EUR 419.634 409.702 362.836 354.331 297.876 295.947 275.333 227.714 161.085 122.994
Gross Profit/Loss - EUR 18.798 20.415 892 -5.903 963 1.014 1.033 -2.662 -14.685 -17.558
Net Profit/Loss - EUR 15.885 17.581 473 -6.864 480 627 614 -2.662 -14.716 -17.558
Employees 29 29 26 25 22 22 19 14 11 7
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 -25.5%, from 141.849 euro in the year 2023, to 105.105 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DONCAMOB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doncamob Srl - CUI 26742160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.913 15.399 10.813 33.229 23.571 14.805 7.173 2.475 1.323 564
Current Assets 70.540 62.410 56.065 33.664 27.068 37.073 39.520 29.102 31.847 16.092
Inventories 16.129 27.819 26.647 18.106 13.722 19.131 20.478 13.825 20.724 10.219
Receivables 40.851 5.307 4.037 6.533 3.307 3.943 4.685 3.287 5.408 3.923
Cash 13.561 29.284 25.381 9.026 10.038 13.999 14.358 11.990 5.715 1.950
Shareholders Funds 68.454 48.534 39.260 31.676 31.542 31.571 31.501 20.398 5.620 -11.970
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 21.999 29.275 27.618 35.217 19.097 20.308 15.192 11.178 27.550 28.618
Income in Advance 0 0 0 0 0 0 0 0 0 7
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.092 euro in 2024 which includes Inventories of 10.219 euro, Receivables of 3.923 euro and cash availability of 1.950 euro.
The company's Equity was valued at -11.970 euro, while total Liabilities amounted to 28.618 euro. Equity decreased by -17.558 euro, from 5.620 euro in 2023, to -11.970 in 2024. The Debt Ratio was 171.8% in the year 2024.

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