Financial results - DORIMEX SRL

Financial Summary - Dorimex Srl
Unique identification code: 69877
Registration number: J05/704/1991
Nace: 6810
Sales - Ron
239.648
Net Profit - Ron
-102.163
Employees
1
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Company Dorimex Srl with Fiscal Code 69877 recorded a turnover of 2024 of 239.648, with a net profit of -102.163 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.721 39.404 844 11.131 2.183 1.601 9.009 275.452 239.648
Total Income - EUR 5.085 33.421 25.083 3.487 18.059 5.036 2.935 17.299 299.190 255.764
Total Expenses - EUR 3.544 40.347 4.200 5.333 14.701 5.986 4.955 16.616 32.369 357.927
Gross Profit/Loss - EUR 1.541 -6.927 20.883 -1.846 3.358 -950 -2.019 682 266.821 -102.163
Net Profit/Loss - EUR 1.388 -7.930 19.701 -1.950 2.816 -1.015 -2.009 173 264.128 -102.163
Employees 1 1 1 1 1 1 0 0 1 1
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 -12.5%, from 275.452 euro in the year 2023, to 239.648 euro in 2024. The Net Profit decreased by -262.652 euro, from 264.128 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORIMEX 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 - Dorimex Srl - CUI 69877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640.612 632.575 620.380 606.352 591.739 580.521 567.648 569.409 560.449 426.994
Current Assets 173.332 143.942 190.680 190.042 95.322 77.251 211.397 208.903 528.696 688.706
Inventories 76.631 57.588 56.613 55.574 1 54.439 187.379 187.654 198.669 290.012
Receivables 96.697 86.354 134.056 134.458 95.268 22.812 23.714 19.545 328.791 397.522
Cash 4 0 10 10 53 0 304 1.703 1.236 1.171
Shareholders Funds -75.280 552.747 563.094 -61.778 -57.766 -57.686 106.059 106.562 374.300 270.067
Social Capital 450 635.228 624.478 430 421 413 404 406 404 402
Debts 805.723 223.771 140.447 752.191 645.540 618.054 577.740 576.209 619.593 699.458
Income in Advance 83.501 82.649 107.520 105.982 99.288 97.405 95.245 95.541 95.251 146.175
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.706 euro in 2024 which includes Inventories of 290.012 euro, Receivables of 397.522 euro and cash availability of 1.171 euro.
The company's Equity was valued at 270.067 euro, while total Liabilities amounted to 699.458 euro. Equity decreased by -102.141 euro, from 374.300 euro in 2023, to 270.067 in 2024. The Debt Ratio was 62.7% in the year 2024.

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