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Financial results - DORI MARCOR CONSTRUCT S.R.L.

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Financial Summary - Dori Marcor Construct S.r.l.
Unique identification code: 42047289
Registration number: J38/1381/2019
Nace: 4752
Sales - Ron
280.803
Net Profit - Ron
13.027
Employees
2
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Company Dori Marcor Construct S.r.l. with Fiscal Code 42047289 recorded a turnover of 2024 of 280.803, with a net profit of 13.027 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dori Marcor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 242.600 304.176 283.857 282.536 280.803
Total Income - EUR - - - - - 242.600 304.176 283.857 282.536 280.803
Total Expenses - EUR - - - - - 200.287 287.306 293.753 279.707 265.441
Gross Profit/Loss - EUR - - - - - 42.313 16.871 -9.896 2.829 15.362
Net Profit/Loss - EUR - - - - - 39.887 13.829 -12.593 -2 13.027
Employees - - - - - 1 2 2 3 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 decreased by -0.1%, from 282.536 euro in the year 2023, to 280.803 euro in 2024. The Net Profit increased by 13.027 euro, from 0 euro in 2023, to 13.027 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 - Dori Marcor Construct S.r.l. - CUI 42047289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 247 126 10 367 1.273
Current Assets - - - - - 69.643 70.156 44.764 44.384 54.365
Inventories - - - - - 64.376 67.383 28.937 22.141 28.730
Receivables - - - - - 3.536 1.000 686 2.304 1.544
Cash - - - - - 1.731 1.773 15.140 19.938 24.091
Shareholders Funds - - - - - 39.928 52.872 40.443 40.318 53.120
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.962 17.410 4.331 4.432 2.519
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.365 euro in 2024 which includes Inventories of 28.730 euro, Receivables of 1.544 euro and cash availability of 24.091 euro.
The company's Equity was valued at 53.120 euro, while total Liabilities amounted to 2.519 euro. Equity increased by 13.027 euro, from 40.318 euro in 2023, to 53.120 in 2024.
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