Financial results - DONCAMOB S.R.L.

Financial Summary - Doncamob S.r.l.
Unique identification code: 26742160
Registration number: J30/208/2010
Nace: 3109
Sales - Ron
141.849
Net Profit - Ron
-14.716
Employee
11
The most important financial indicators for the company Doncamob S.r.l. - Unique Identification Number 26742160: sales in 2023 was 141.849 euro, registering a net profit of -14.716 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron495K435K429K363K342K296K284K259K208K142K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doncamob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494.883 435.141 428.876 363.034 342.187 295.537 283.589 258.803 207.881 141.849
Total Income - EUR 497.426 438.431 430.117 363.728 348.427 298.839 296.961 276.366 225.052 146.401
Total Expenses - EUR 466.627 419.634 409.702 362.836 354.331 297.876 295.947 275.333 227.714 161.085
Gross Profit/Loss - EUR 30.799 18.798 20.415 892 -5.903 963 1.014 1.033 -2.662 -14.685
Net Profit/Loss - EUR 26.237 15.885 17.581 473 -6.864 480 627 614 -2.662 -14.716
Employees 29 29 29 26 25 22 22 19 14 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -31.6%, from 207.881 euro in the year 2022, to 141.849 euro in 2023.
Sales - Ron495K435K429K363K342K296K284K259K208K142K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron26K16K18K473-6.9K480627614-2.7K-15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2929292625222219141120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doncamob S.r.l. - CUI 26742160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.162 19.913 15.399 10.813 33.229 23.571 14.805 7.173 2.475 1.323
Current Assets 66.076 70.540 62.410 56.065 33.664 27.068 37.073 39.520 29.102 31.847
Inventories 5.179 16.129 27.819 26.647 18.106 13.722 19.131 20.478 13.825 20.724
Receivables 10.544 40.851 5.307 4.037 6.533 3.307 3.943 4.685 3.287 5.408
Cash 39.197 13.561 29.284 25.381 9.026 10.038 13.999 14.358 11.990 5.715
Shareholders Funds 60.527 68.454 48.534 39.260 31.676 31.542 31.571 31.501 20.398 5.620
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 32.711 21.999 29.275 27.618 35.217 19.097 20.308 15.192 11.178 27.550
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.847 euro in 2023 which includes Inventories of 20.724 euro, Receivables of 5.408 euro and cash availability of 5.715 euro.
The company's Equity was valued at 5.620 euro, while total Liabilities amounted to 27.550 euro. Equity decreased by -14.716 euro, from 20.398 euro in 2022, to 5.620 in 2023.

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