Company Dormakaba Romania Srl with Fiscal Code 20119686
recorded a turnover of 2024 of
2.794.224,
with a net profit of
-5.978
and having an average number of employees of
9.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dormakaba Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.555.300
2.338.384
2.679.446
3.009.092
3.935.677
2.956.803
3.409.176
3.221.691
4.174.805
2.794.224
Total Income - EUR
1.557.352
2.351.639
2.705.725
3.057.607
3.949.873
2.968.861
3.469.462
3.259.422
4.227.537
2.824.361
Total Expenses - EUR
1.696.953
2.214.697
2.589.433
3.034.600
3.751.058
2.915.386
3.057.898
3.109.677
3.753.751
2.812.949
Gross Profit/Loss - EUR
-139.601
136.942
116.293
23.007
198.814
53.475
411.565
149.745
473.786
11.413
Net Profit/Loss - EUR
-139.601
136.942
105.431
-3.938
156.648
30.854
347.399
133.047
415.967
-5.978
Employees
18
19
20
21
20
18
15
17
15
9
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 -32.7%, from 4.174.805 euro in the year 2023, to 2.794.224 euro in 2024.
The Net Profit decreased by -413.643 euro, from 415.967 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dormakaba Romania Srl - CUI 20119686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198.171
29.499
13.976
33.812
69.179
85.148
108.531
125.958
225.791
110.833
Current Assets
667.282
924.185
1.008.516
981.738
1.303.951
1.100.350
1.607.663
1.443.114
2.253.298
1.045.797
Inventories
161.779
137.391
194.738
118.334
199.924
266.379
227.314
340.924
134.261
870
Receivables
339.497
526.525
588.053
656.592
927.872
410.990
827.382
577.126
1.283.502
329.869
Cash
166.007
260.269
225.725
206.812
176.155
422.982
552.967
525.065
835.535
715.059
Shareholders Funds
432.210
423.303
529.124
525.325
671.799
689.917
1.022.016
1.158.234
1.413.947
1.009.981
Social Capital
1.058.682
1.047.885
1.030.153
1.011.247
991.664
972.864
951.290
954.241
951.347
946.031
Debts
436.451
530.380
493.369
490.225
626.520
428.281
665.089
374.872
951.637
74.732
Income in Advance
0
0
0
0
0
0
0
12.853
105.857
80.548
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.045.797 euro in 2024 which includes Inventories of
870 euro, Receivables of
329.869 euro and cash availability of
715.059 euro.
The company's Equity was valued at
1.009.981 euro, while total Liabilities amounted to
74.732 euro.
Equity decreased by -396.064 euro, from 1.413.947 euro in 2023, to 1.009.981 in 2024.
The Debt Ratio was 6.4% in the year 2024.
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