Financial results - DOREMA MOB SRL

Financial Summary - Dorema Mob Srl
Unique identification code: 37315628
Registration number: J2017000663054
Nace: 3100
Sales - Ron
56.419
Net Profit - Ron
-4.948
Employees
2
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Company Dorema Mob Srl with Fiscal Code 37315628 recorded a turnover of 2024 of 56.419, with a net profit of -4.948 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorema Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.318 58.967 18.908 16.172 26.589 44.925 56.419
Total Income - EUR - - 0 10.512 66.600 26.736 23.143 41.426 68.273 73.021
Total Expenses - EUR - - 4.053 20.026 41.944 36.248 34.518 39.662 49.806 76.893
Gross Profit/Loss - EUR - - -4.053 -9.514 24.657 -9.512 -11.375 1.765 18.468 -3.873
Net Profit/Loss - EUR - - -4.053 -9.586 24.062 -9.701 -11.450 1.392 17.834 -4.948
Employees - - 1 2 3 3 3 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 26.3%, from 44.925 euro in the year 2023, to 56.419 euro in 2024. The Net Profit decreased by -17.734 euro, from 17.834 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorema Mob Srl - CUI 37315628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.881 31.033 25.408 19.920 15.232 10.513 5.808
Current Assets - - 43.769 47.563 20.911 14.850 12.844 35.841 60.618 54.647
Inventories - - 0 3.682 0 1.046 9.891 28.433 52.016 39.799
Receivables - - 43.506 42.708 6.860 3.744 2.832 6.864 4.993 4.965
Cash - - 263 1.173 14.051 10.060 122 545 3.609 9.883
Shareholders Funds - - -4.010 -13.196 11.122 1.209 -10.268 -8.908 8.953 3.954
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.272 57.550 6.215 10.134 19.684 41.500 48.615 48.435
Income in Advance - - 43.506 40.090 34.607 28.915 23.348 18.481 13.563 8.066
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.647 euro in 2024 which includes Inventories of 39.799 euro, Receivables of 4.965 euro and cash availability of 9.883 euro.
The company's Equity was valued at 3.954 euro, while total Liabilities amounted to 48.435 euro. Equity decreased by -4.948 euro, from 8.953 euro in 2023, to 3.954 in 2024. The Debt Ratio was 80.1% in the year 2024.

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