Financial results - DOR & MI COMERCIAL SRL

Financial Summary - Dor & Mi Comercial Srl
Unique identification code: 33698334
Registration number: J04/962/2014
Nace: 9603
Sales - Ron
148.867
Net Profit - Ron
25.313
Employees
6
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Company Dor & Mi Comercial Srl with Fiscal Code 33698334 recorded a turnover of 2024 of 148.867, with a net profit of 25.313 and having an average number of employees of 6. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dor & Mi Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.636 25.742 44.674 64.203 73.841 90.187 106.672 101.013 134.851 148.867
Total Income - EUR 12.636 25.742 47.957 64.203 74.473 90.187 107.635 117.067 140.298 148.868
Total Expenses - EUR 6.894 16.176 29.075 46.971 60.202 69.609 95.468 113.223 128.838 119.765
Gross Profit/Loss - EUR 5.742 9.566 18.883 17.232 14.272 20.578 12.167 3.844 11.460 29.103
Net Profit/Loss - EUR 5.362 8.946 18.403 16.592 13.559 20.132 11.186 2.674 10.057 25.313
Employees 1 1 1 2 5 5 5 6 6 6
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 11.0%, from 134.851 euro in the year 2023, to 148.867 euro in 2024. The Net Profit increased by 15.312 euro, from 10.057 euro in 2023, to 25.313 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 & Mi Comercial Srl - CUI 33698334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.084 4.323 2.968 7.772 6.776 196.338 187.293 177.607 178.100
Current Assets 5.860 5.816 16.238 16.875 27.864 25.195 21.982 18.856 18.223 22.444
Inventories 3.769 4.715 6.441 8.691 6.389 10.324 17.461 16.597 13.177 11.141
Receivables 0 0 0 0 515 316 0 763 0 119
Cash 2.091 1.101 9.798 8.184 20.960 14.555 4.520 1.495 5.045 11.184
Shareholders Funds 241 1.168 19.552 18.594 31.793 27.547 38.122 40.914 50.847 75.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.619 8.732 1.009 1.250 3.842 4.425 180.198 165.235 144.982 124.667
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.444 euro in 2024 which includes Inventories of 11.141 euro, Receivables of 119 euro and cash availability of 11.184 euro.
The company's Equity was valued at 75.876 euro, while total Liabilities amounted to 124.667 euro. Equity increased by 25.313 euro, from 50.847 euro in 2023, to 75.876 in 2024.

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