Financial results - DORIOMIN S.R.L.

Financial Summary - Doriomin S.r.l.
Unique identification code: 17248117
Registration number: J12/540/2005
Nace: 4941
Sales - Ron
68.870
Net Profit - Ron
10.968
Employees
1
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Company Doriomin S.r.l. with Fiscal Code 17248117 recorded a turnover of 2024 of 68.870, with a net profit of 10.968 and having an average number of employees of 1. 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 - Doriomin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.087 44.871 38.281 18.976 19.467 44.533 56.166 61.572 84.009 68.870
Total Income - EUR 71.405 44.983 38.472 24.955 19.520 44.547 56.166 61.591 89.669 68.870
Total Expenses - EUR 76.317 72.650 46.816 38.149 27.544 38.480 47.343 52.355 59.797 56.660
Gross Profit/Loss - EUR -4.912 -27.667 -8.345 -13.194 -8.024 6.067 8.823 9.236 29.873 12.210
Net Profit/Loss - EUR -4.912 -28.117 -12.940 -13.231 -8.610 5.662 8.261 8.620 28.976 10.968
Employees 0 0 2 1 1 1 1 1 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 -17.6%, from 84.009 euro in the year 2023, to 68.870 euro in 2024. The Net Profit decreased by -17.846 euro, from 28.976 euro in 2023, to 10.968 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 - Doriomin S.r.l. - CUI 17248117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.987 2.107 1.788 1.332 977 630 6.024 4.449 4.729 19.448
Current Assets 42.001 23.531 22.937 20.264 14.993 30.589 29.346 31.186 48.230 29.827
Inventories 649 74 324 93 4 35 262 993 1.007 1.020
Receivables 35.537 22.573 21.733 20.150 14.692 25.501 26.908 26.526 37.516 16.306
Cash 5.815 884 880 20 296 5.053 2.176 3.667 9.707 12.501
Shareholders Funds -73.502 -100.870 -112.103 -123.276 -129.498 -121.382 -109.519 -101.560 -72.276 -60.904
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 119.490 126.509 136.828 144.872 145.468 152.600 144.890 137.195 125.236 110.179
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 29.827 euro in 2024 which includes Inventories of 1.020 euro, Receivables of 16.306 euro and cash availability of 12.501 euro.
The company's Equity was valued at -60.904 euro, while total Liabilities amounted to 110.179 euro. Equity increased by 10.968 euro, from -72.276 euro in 2023, to -60.904 in 2024.

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