Financial results - DOR MARUNT PRODCOM SRL

Financial Summary - Dor Marunt Prodcom Srl
Unique identification code: 6991018
Registration number: J1994000333310
Nace: 4711
Sales - Ron
237.698
Net Profit - Ron
16.051
Employees
4
Open Account
Company Dor Marunt Prodcom Srl with Fiscal Code 6991018 recorded a turnover of 2024 of 237.698, with a net profit of 16.051 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dor Marunt Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.693 159.516 174.484 182.956 198.077 180.164 199.474 241.549 236.120 237.698
Total Income - EUR 163.445 160.214 178.137 184.149 198.246 186.010 203.870 247.114 243.588 237.698
Total Expenses - EUR 146.432 147.302 155.259 159.786 160.581 172.272 173.079 204.741 219.457 215.644
Gross Profit/Loss - EUR 17.013 12.911 22.878 24.363 37.665 13.738 30.791 42.373 24.131 22.054
Net Profit/Loss - EUR 14.563 10.626 20.523 22.533 35.684 11.951 28.796 39.957 21.769 16.051
Employees 0 0 6 5 4 5 5 5 4 4
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 1.2%, from 236.120 euro in the year 2023, to 237.698 euro in 2024. The Net Profit decreased by -5.597 euro, from 21.769 euro in 2023, to 16.051 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 - Dor Marunt Prodcom Srl - CUI 6991018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.107 19.838 16.088 20.700 21.114 15.520 11.571 13.860 7.983 6.135
Current Assets 46.699 35.406 40.953 35.465 49.114 48.163 52.074 57.312 55.754 81.732
Inventories 9.293 10.511 8.958 12.906 11.677 23.163 22.253 25.990 39.591 59.558
Receivables 14.559 9.640 7.046 9.791 17.215 9.312 3.430 21.585 12.062 2.381
Cash 22.846 15.255 24.949 12.767 20.221 15.688 26.390 9.737 4.100 19.793
Shareholders Funds 35.056 30.917 40.475 42.281 55.231 31.196 47.616 59.332 41.095 42.844
Social Capital 668 661 650 638 626 614 600 602 0 597
Debts 37.749 24.327 16.566 13.884 15.610 32.488 16.028 11.840 22.642 45.034
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.732 euro in 2024 which includes Inventories of 59.558 euro, Receivables of 2.381 euro and cash availability of 19.793 euro.
The company's Equity was valued at 42.844 euro, while total Liabilities amounted to 45.034 euro. Equity increased by 1.978 euro, from 41.095 euro in 2023, to 42.844 in 2024.

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