Financial results - DORAMAR DESIGN PLAST SRL

Financial Summary - Doramar Design Plast Srl
Unique identification code: 32481824
Registration number: J51/429/2013
Nace: 2223
Sales - Ron
68.742
Net Profit - Ron
1.823
Employees
2
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Company Doramar Design Plast Srl with Fiscal Code 32481824 recorded a turnover of 2024 of 68.742, with a net profit of 1.823 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doramar Design Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.688 75.910 67.789 69.591 81.060 54.016 64.300 74.470 68.537 68.742
Total Income - EUR 43.688 75.910 67.789 69.591 81.086 54.039 64.644 74.470 69.003 68.848
Total Expenses - EUR 54.100 66.556 47.865 72.931 73.852 36.765 54.155 69.333 61.376 66.887
Gross Profit/Loss - EUR -10.411 9.354 19.924 -3.340 7.234 17.274 10.489 5.137 7.627 1.961
Net Profit/Loss - EUR -11.722 8.595 19.246 -4.036 6.423 16.734 9.858 4.392 6.937 1.823
Employees 3 3 3 3 3 2 2 2 2 2
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 0.9%, from 68.537 euro in the year 2023, to 68.742 euro in 2024. The Net Profit decreased by -5.075 euro, from 6.937 euro in 2023, to 1.823 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 - Doramar Design Plast Srl - CUI 32481824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.188 14.663 15.692 48.836 31.770 68.490 74.646 80.018 94.446 115.912
Inventories 2.780 6.760 7.746 9.660 26.680 53.610 72.563 78.681 93.559 114.565
Receivables 4.462 5.431 2.051 34.929 4.289 11.442 1.982 1.158 663 827
Cash 946 2.472 5.894 4.247 801 3.438 102 179 224 520
Shareholders Funds -22.977 -14.147 5.339 1.205 7.605 24.195 33.516 38.013 44.834 46.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.165 28.810 10.353 47.631 24.164 44.295 41.130 42.005 49.611 69.505
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.912 euro in 2024 which includes Inventories of 114.565 euro, Receivables of 827 euro and cash availability of 520 euro.
The company's Equity was valued at 46.407 euro, while total Liabilities amounted to 69.505 euro. Equity increased by 1.823 euro, from 44.834 euro in 2023, to 46.407 in 2024.

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