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
84.009
Net Profit - Ron
28.976
Employee
1
The most important financial indicators for the company Doriomin S.r.l. - Unique Identification Number 17248117: sales in 2023 was 84.009 euro, registering a net profit of 28.976 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.486 70.087 44.871 38.281 18.976 19.467 44.533 56.166 61.572 84.009
Total Income - EUR 51.513 71.405 44.983 38.472 24.955 19.520 44.547 56.166 61.591 89.669
Total Expenses - EUR 77.294 76.317 72.650 46.816 38.149 27.544 38.480 47.343 52.355 59.797
Gross Profit/Loss - EUR -25.782 -4.912 -27.667 -8.345 -13.194 -8.024 6.067 8.823 9.236 29.873
Net Profit/Loss - EUR -25.782 -4.912 -28.117 -12.940 -13.231 -8.610 5.662 8.261 8.620 28.976
Employees 3 0 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.9%, from 61.572 euro in the year 2022, to 84.009 euro in 2023. The Net Profit increased by 20.382 euro, from 8.620 euro in 2022, to 28.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doriomin S.r.l. - CUI 17248117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.462 3.987 2.107 1.788 1.332 977 630 6.024 4.449 4.729
Current Assets 23.000 42.001 23.531 22.937 20.264 14.993 30.589 29.346 31.186 48.230
Inventories 359 649 74 324 93 4 35 262 993 1.007
Receivables 19.978 35.537 22.573 21.733 20.150 14.692 25.501 26.908 26.526 37.516
Cash 2.663 5.815 884 880 20 296 5.053 2.176 3.667 9.707
Shareholders Funds -67.790 -73.502 -100.870 -112.103 -123.276 -129.498 -121.382 -109.519 -101.560 -72.276
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 94.252 119.490 126.509 136.828 144.872 145.468 152.600 144.890 137.195 125.236
Income in Advance 0 0 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 48.230 euro in 2023 which includes Inventories of 1.007 euro, Receivables of 37.516 euro and cash availability of 9.707 euro.
The company's Equity was valued at -72.276 euro, while total Liabilities amounted to 125.236 euro. Equity increased by 28.976 euro, from -101.560 euro in 2022, to -72.276 in 2023.

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