Financial results - DORIMAR SPEED SRL

Financial Summary - Dorimar Speed Srl
Unique identification code: 29074138
Registration number: J33/830/2011
Nace: 4941
Sales - Ron
307.983
Net Profit - Ron
-17.099
Employees
3
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Company Dorimar Speed Srl with Fiscal Code 29074138 recorded a turnover of 2024 of 307.983, with a net profit of -17.099 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 - Dorimar Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.198 248.394 324.916 386.735 528.091 541.528 467.309 430.238 284.393 307.983
Total Income - EUR 273.840 252.662 333.536 388.348 531.583 544.714 492.787 431.636 285.593 312.144
Total Expenses - EUR 243.883 247.406 314.500 370.800 509.596 539.124 484.800 442.149 316.153 329.243
Gross Profit/Loss - EUR 29.957 5.256 19.036 17.548 21.987 5.590 7.987 -10.513 -30.560 -17.099
Net Profit/Loss - EUR 25.153 4.128 14.261 13.680 16.685 1.210 3.320 -14.819 -33.404 -17.099
Employees 6 6 6 7 7 8 7 5 4 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 increased by 8.9%, from 284.393 euro in the year 2023, to 307.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Dorimar Speed Srl

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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 - Dorimar Speed Srl - CUI 29074138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.338 38.916 22.691 42.853 30.053 18.864 8.837 8.900 12.822 7.700
Current Assets 50.364 51.733 67.144 116.060 125.769 145.341 117.230 40.377 22.387 17.631
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.326 10.907 15.954 23.764 16.878 30.188 38.531 19.251 20.752 9.972
Cash 35.038 40.825 51.190 92.296 108.891 115.152 78.698 21.125 1.635 7.660
Shareholders Funds 43.135 46.823 55.683 68.341 79.266 74.622 41.314 -14.771 -48.130 -61.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.458 45.825 34.424 93.832 76.556 90.321 84.753 64.048 83.340 87.716
Income in Advance 0 0 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 17.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.972 euro and cash availability of 7.660 euro.
The company's Equity was valued at -61.611 euro, while total Liabilities amounted to 87.716 euro. Equity decreased by -13.749 euro, from -48.130 euro in 2023, to -61.611 in 2024.

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