Financial results - DORAMEX SRL

Financial Summary - Doramex Srl
Unique identification code: 14312568
Registration number: J2001001582126
Nace: 6920
Sales - Ron
59.807
Net Profit - Ron
31.169
Employees
1
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Company Doramex Srl with Fiscal Code 14312568 recorded a turnover of 2024 of 59.807, with a net profit of 31.169 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doramex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.983 4.890 5.976 8.011 9.911 27.652 32.371 40.994 55.315 59.807
Total Income - EUR 4.983 4.890 5.976 8.013 10.460 27.652 33.280 45.807 56.744 60.993
Total Expenses - EUR 3.962 4.488 4.295 6.064 7.148 8.146 9.488 9.300 15.791 25.302
Gross Profit/Loss - EUR 1.021 402 1.682 1.949 3.312 19.506 23.793 36.507 40.953 35.690
Net Profit/Loss - EUR 872 256 1.542 1.868 3.212 19.269 23.524 36.177 40.470 31.169
Employees 0 0 1 1 1 1 1 1 1 1
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 8.7%, from 55.315 euro in the year 2023, to 59.807 euro in 2024. The Net Profit decreased by -9.075 euro, from 40.470 euro in 2023, to 31.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORAMEX SRL

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Doramex Srl

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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 - Doramex Srl - CUI 14312568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 679 666 653 0 0 56 0
Current Assets 12.496 1.151 2.366 3.200 4.899 18.934 24.154 37.512 41.294 61.458
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.696 411 1.040 400 1.035 3.679 3.674 4.641 7.034 32.922
Cash 800 741 1.327 2.800 3.864 15.255 20.480 32.871 10.000 4.412
Shareholders Funds 12.018 309 1.595 1.920 3.263 19.318 23.586 36.258 40.577 31.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 478 842 771 1.959 2.302 269 568 1.255 773 30.146
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.922 euro and cash availability of 4.412 euro.
The company's Equity was valued at 31.313 euro, while total Liabilities amounted to 30.146 euro. Equity decreased by -9.037 euro, from 40.577 euro in 2023, to 31.313 in 2024.

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