The most important financial indicators for the company Dorema Mob Srl - Unique Identification Number 37315628:
sales in 2023 was
44.925
euro, registering a net profit of
17.834
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 69.5%, from 26.589 euro in the year 2022, to 44.925 euro in 2023.
The Net Profit increased by 16.446 euro, from 1.392 euro in 2022, to 17.834 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.618 euro in 2023 which includes Inventories of
52.016 euro, Receivables of
4.993 euro and cash availability of
3.609 euro.
The company's Equity was valued at
8.953 euro, while total Liabilities amounted to
48.615 euro.
Equity increased by 17.834 euro, from -8.908 euro in 2022, to 8.953 in 2023.
The Debt Ratio was 68.3% in the year 2023.
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