Financial results - DORIMA S.R.L.

Financial Summary - Dorima S.r.l.
Unique identification code: 18359687
Registration number: J35/348/2006
Nace: 4941
Sales - Ron
392.815
Net Profit - Ron
5.182
Employees
3
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Company Dorima S.r.l. with Fiscal Code 18359687 recorded a turnover of 2024 of 392.815, with a net profit of 5.182 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.790 - - 341.355 330.811 438.938 346.888 448.680 397.843 392.815
Total Income - EUR 222.765 - - 343.098 340.592 440.908 367.295 457.815 398.636 403.394
Total Expenses - EUR 123.996 - - 332.716 322.038 422.487 347.901 426.003 381.390 398.212
Gross Profit/Loss - EUR 98.769 - - 10.382 18.554 18.420 19.394 31.812 17.247 5.182
Net Profit/Loss - EUR 98.769 - - 6.956 15.266 14.335 16.045 27.346 13.199 5.182
Employees 2 - - 4 4 3 4 4 3 3
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 -0.7%, from 397.843 euro in the year 2023, to 392.815 euro in 2024. The Net Profit decreased by -7.943 euro, from 13.199 euro in 2023, to 5.182 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 - Dorima S.r.l. - CUI 18359687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.799 - - 48.936 80.872 72.995 78.214 37.383 22.192 110.904
Current Assets 17.723 - - 79.433 66.852 140.540 110.650 73.281 97.332 161.888
Inventories 6.716 - - 8.032 13.434 5.403 9.955 10.057 5.064 23.385
Receivables 10.183 - - 57.544 66.805 87.794 78.631 16.773 78.205 123.890
Cash 825 - - 13.858 -13.387 47.343 22.064 46.451 14.063 14.613
Shareholders Funds 415 - - 27.651 34.367 48.050 53.904 40.862 53.937 58.818
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 21.772 - - 100.718 113.357 165.484 134.959 69.802 65.586 213.974
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.888 euro in 2024 which includes Inventories of 23.385 euro, Receivables of 123.890 euro and cash availability of 14.613 euro.
The company's Equity was valued at 58.818 euro, while total Liabilities amounted to 213.974 euro. Equity increased by 5.182 euro, from 53.937 euro in 2023, to 58.818 in 2024.

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