Financial results - DORANIK MOTORS SRL

Financial Summary - Doranik Motors Srl
Unique identification code: 31258949
Registration number: J2013000188029
Nace: 8299
Sales - Ron
214.587
Net Profit - Ron
15.575
Employees
12
Open Account
Company Doranik Motors Srl with Fiscal Code 31258949 recorded a turnover of 2024 of 214.587, with a net profit of 15.575 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doranik Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.878 112.205 - 131.739 139.116 126.602 137.356 150.012 184.756 214.587
Total Income - EUR 111.321 112.753 - 132.548 139.463 127.319 137.611 150.281 184.842 214.587
Total Expenses - EUR 96.141 111.808 - 124.653 136.700 120.954 128.256 144.707 170.618 196.378
Gross Profit/Loss - EUR 15.180 945 - 7.895 2.763 6.365 9.355 5.574 14.224 18.209
Net Profit/Loss - EUR 12.801 608 - 6.572 1.370 5.186 8.074 4.102 12.680 15.575
Employees 13 13 - 12 12 12 12 12 12 12
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 16.8%, from 184.756 euro in the year 2023, to 214.587 euro in 2024. The Net Profit increased by 2.966 euro, from 12.680 euro in 2023, to 15.575 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 - Doranik Motors Srl - CUI 31258949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.258 19.186 - 19.376 16.258 16.176 16.004 0 0 473
Current Assets 25.551 13.371 - 19.067 20.953 24.349 39.551 33.783 45.945 52.579
Inventories 0 0 - 3.619 0 0 1.250 0 1.142 0
Receivables 10.861 10.968 - 12.517 13.580 14.137 30.766 31.698 34.696 18.429
Cash 14.690 2.403 - 2.932 7.373 10.212 7.535 2.084 10.107 34.150
Shareholders Funds 18.822 667 - 7.972 9.188 9.031 11.447 4.167 12.791 21.259
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 28.987 31.890 - 30.472 28.023 31.494 44.108 29.616 33.154 31.793
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.429 euro and cash availability of 34.150 euro.
The company's Equity was valued at 21.259 euro, while total Liabilities amounted to 31.793 euro. Equity increased by 8.539 euro, from 12.791 euro in 2023, to 21.259 in 2024.

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