Financial results - DOORMATIC S.R.L.

Financial Summary - Doormatic S.r.l.
Unique identification code: 29351409
Registration number: J15/749/2011
Nace: 4619
Sales - Ron
4.052
Net Profit - Ron
-5.107
Employees
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Company Doormatic S.r.l. with Fiscal Code 29351409 recorded a turnover of 2024 of 4.052, with a net profit of -5.107 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.638 28.961 23.711 30.382 18.625 14.343 16.311 46.289 8.441 4.052
Total Income - EUR 43.638 28.961 23.711 30.382 18.625 14.343 16.311 46.434 18.549 4.196
Total Expenses - EUR 45.042 39.419 31.633 27.500 17.985 13.988 6.678 27.836 16.478 8.778
Gross Profit/Loss - EUR -1.404 -10.457 -7.921 2.882 641 356 9.632 18.597 2.072 -4.583
Net Profit/Loss - EUR -2.660 -11.326 -8.633 1.971 82 -66 9.143 17.232 950 -5.107
Employees 1 1 1 0 0 0 0 0 0 0
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 -51.7%, from 8.441 euro in the year 2023, to 4.052 euro in 2024. The Net Profit decreased by -944 euro, from 950 euro in 2023, to 0 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 - Doormatic S.r.l. - CUI 29351409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.811 657 0 0 0 0 0 0 713 532
Current Assets 65.055 54.708 50.523 57.785 29.256 21.648 25.746 48.440 26.520 19.788
Inventories 4.061 255 635 0 5.121 0 2.154 0 0 0
Receivables 59.837 50.236 48.002 57.316 19.803 11.948 11.833 27.109 11.730 10.518
Cash 1.157 4.218 1.887 469 4.332 9.700 11.758 21.331 14.789 9.270
Shareholders Funds 6.167 -8.682 -20.395 -18.343 -7.870 -15.053 -5.880 4.396 -3.298 -7.057
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 60.888 64.180 70.919 76.189 37.160 36.740 31.654 44.081 30.531 27.377
Income in Advance 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.518 euro and cash availability of 9.270 euro.
The company's Equity was valued at -7.057 euro, while total Liabilities amounted to 27.377 euro. Equity decreased by -3.777 euro, from -3.298 euro in 2023, to -7.057 in 2024.

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