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
397.843
Net Profit - Ron
13.199
Employee
3
The most important financial indicators for the company Dorima S.r.l. - Unique Identification Number 18359687: sales in 2023 was 397.843 euro, registering a net profit of 13.199 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron117K124K341K331K439K347K449K398K2014201420152015201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.442 123.790 - - 341.355 330.811 438.938 346.888 448.680 397.843
Total Income - EUR 130.401 222.765 - - 343.098 340.592 440.908 367.295 457.815 398.636
Total Expenses - EUR 136.503 123.996 - - 332.716 322.038 422.487 347.901 426.003 381.390
Gross Profit/Loss - EUR -6.102 98.769 - - 10.382 18.554 18.420 19.394 31.812 17.247
Net Profit/Loss - EUR -6.102 98.769 - - 6.956 15.266 14.335 16.045 27.346 13.199
Employees 4 2 - - 4 4 3 4 4 3
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 decreased by -11.1%, from 448.680 euro in the year 2022, to 397.843 euro in 2023. The Net Profit decreased by -14.064 euro, from 27.346 euro in 2022, to 13.199 in the last year.
Sales - Ron117K124K341K331K439K347K449K398K2014201420152015201820182019201920202020202120212022202220232023
Net Profit - Ron-6.1K99K7K15K14K16K27K13K2014201420152015201820182019201920202020202120212022202220232023
Employees424434432014201420152015201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorima S.r.l. - CUI 18359687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.427 3.799 - - 48.936 80.872 72.995 78.214 37.383 22.192
Current Assets 15.591 17.723 - - 79.433 66.852 140.540 110.650 73.281 97.332
Inventories 3.888 6.716 - - 8.032 13.434 5.403 9.955 10.057 5.064
Receivables 11.657 10.183 - - 57.544 66.805 87.794 78.631 16.773 78.205
Cash 45 825 - - 13.858 -13.387 47.343 22.064 46.451 14.063
Shareholders Funds -97.540 415 - - 27.651 34.367 48.050 53.904 40.862 53.937
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 120.938 21.772 - - 100.718 113.357 165.484 134.959 69.802 65.586
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 97.332 euro in 2023 which includes Inventories of 5.064 euro, Receivables of 78.205 euro and cash availability of 14.063 euro.
The company's Equity was valued at 53.937 euro, while total Liabilities amounted to 65.586 euro. Equity increased by 13.199 euro, from 40.862 euro in 2022, to 53.937 in 2023.

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