Financial results - DORMAR-COM SRL

Financial Summary - Dormar-Com Srl
Unique identification code: 1884770
Registration number: J1991004430139
Nace: 4639
Sales - Ron
400.777
Net Profit - Ron
18.459
Employees
1
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Company Dormar-Com Srl with Fiscal Code 1884770 recorded a turnover of 2024 of 400.777, with a net profit of 18.459 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dormar-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.678 328.832 334.697 349.685 353.989 280.720 375.689 432.902 440.267 400.777
Total Income - EUR 289.678 328.947 334.697 349.967 354.410 282.555 375.689 432.902 440.308 402.426
Total Expenses - EUR 289.647 319.575 337.290 339.662 344.392 268.925 346.054 395.673 406.438 381.253
Gross Profit/Loss - EUR 30 9.372 -2.593 10.305 10.018 13.629 29.636 37.229 33.870 21.172
Net Profit/Loss - EUR 30 8.765 -5.941 7.379 8.411 11.520 25.379 31.322 29.194 18.459
Employees 4 4 4 3 2 2 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 -8.5%, from 440.267 euro in the year 2023, to 400.777 euro in 2024. The Net Profit decreased by -10.572 euro, from 29.194 euro in 2023, to 18.459 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 - Dormar-Com Srl - CUI 1884770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.262 6.666 7.359 3.561 2.007 1.156 669 555 1.096 5.868
Current Assets 52.300 56.434 55.961 56.604 65.063 69.483 86.634 104.536 107.898 99.004
Inventories 30.040 35.859 36.247 38.530 40.680 42.501 51.375 74.025 79.427 63.978
Receivables 21.602 19.114 19.518 16.404 20.539 26.141 26.285 21.048 25.837 17.310
Cash 658 1.460 196 1.669 3.844 841 8.974 9.463 2.634 17.716
Shareholders Funds -12.516 -3.624 1.398 8.751 16.992 28.190 45.868 42.437 67.108 29.478
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 75.078 66.723 61.988 51.414 50.078 42.449 41.436 62.654 41.886 75.393
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.004 euro in 2024 which includes Inventories of 63.978 euro, Receivables of 17.310 euro and cash availability of 17.716 euro.
The company's Equity was valued at 29.478 euro, while total Liabilities amounted to 75.393 euro. Equity decreased by -37.254 euro, from 67.108 euro in 2023, to 29.478 in 2024.

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