Financial results - DORIMIR EXIM S.R.L.

Financial Summary - Dorimir Exim S.r.l.
Unique identification code: 9621583
Registration number: J05/1027/1997
Nace: 4711
Sales - Ron
207.400
Net Profit - Ron
2.810
Employees
4
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Company Dorimir Exim S.r.l. with Fiscal Code 9621583 recorded a turnover of 2024 of 207.400, with a net profit of 2.810 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.531 106.301 127.352 134.075 140.528 140.062 154.295 145.064 169.492 207.400
Total Income - EUR 93.539 106.302 127.905 135.431 145.006 140.352 154.417 145.066 169.497 207.416
Total Expenses - EUR 91.447 104.440 117.225 122.381 144.935 134.734 141.606 136.580 175.805 199.559
Gross Profit/Loss - EUR 2.092 1.862 10.679 13.051 71 5.618 12.811 8.487 -6.308 7.857
Net Profit/Loss - EUR 1.823 639 9.491 11.710 -1.334 4.601 11.319 7.065 -7.749 2.810
Employees 4 4 4 4 4 4 3 3 3 4
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 23.1%, from 169.492 euro in the year 2023, to 207.400 euro in 2024. The Net Profit increased by 2.810 euro, from 0 euro in 2023, to 2.810 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 - Dorimir Exim S.r.l. - CUI 9621583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 694 504 320 143 787 569 1.021 654 2.535
Current Assets 28.918 9.218 23.399 34.792 35.546 55.980 41.977 29.945 40.147 47.844
Inventories 27.021 7.130 20.959 28.560 25.450 42.676 29.917 24.484 31.691 30.097
Receivables 1.461 643 830 2.190 3.751 3.499 3.102 2.129 2.340 5.664
Cash 436 1.446 1.610 4.042 6.345 9.805 8.957 3.331 6.116 12.082
Shareholders Funds -37.844 -37.513 -27.387 -15.175 -16.215 -11.307 263 7.329 -442 2.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.835 63.333 66.929 65.639 66.958 82.843 56.724 38.123 42.441 49.199
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.844 euro in 2024 which includes Inventories of 30.097 euro, Receivables of 5.664 euro and cash availability of 12.082 euro.
The company's Equity was valued at 2.371 euro, while total Liabilities amounted to 49.199 euro. Equity increased by 2.810 euro, from -442 euro in 2023, to 2.371 in 2024.

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