Financial results - DORMAR DISTRIBUŢIE SRL

Financial Summary - Dormar Distribuţie Srl
Unique identification code: 34762516
Registration number: J51/302/2015
Nace: 4673
Sales - Ron
30.842
Net Profit - Ron
-1.036
Employees
3
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Company Dormar Distribuţie Srl with Fiscal Code 34762516 recorded a turnover of 2024 of 30.842, with a net profit of -1.036 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.580 42.212 27.187 83.837 83.961 52.767 59.704 38.537 30.842
Total Income - EUR - 29.580 42.244 27.227 83.850 83.962 58.832 67.815 58.769 54.526
Total Expenses - EUR - 22.488 41.463 35.549 82.853 80.852 55.544 66.479 56.080 55.060
Gross Profit/Loss - EUR - 7.093 781 -8.322 997 3.111 3.288 1.337 2.690 -534
Net Profit/Loss - EUR - 6.797 358 -8.591 162 2.349 2.770 760 2.184 -1.036
Employees - 2 3 3 3 1 3 3 3 3
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 -19.5%, from 38.537 euro in the year 2023, to 30.842 euro in 2024. The Net Profit decreased by -2.172 euro, from 2.184 euro in 2023, to 0 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 Distribuţie Srl - CUI 34762516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.466 1.751 1.074 421 0 0 0 0 0
Current Assets - 24.603 30.721 28.940 22.884 15.763 14.740 15.544 18.562 13.999
Inventories - 10.240 19.074 20.009 15.294 4.967 3.851 5.635 5.448 7.860
Receivables - 0 3.432 2.014 6.039 2.781 2.398 2.816 2.367 636
Cash - 14.363 8.216 6.917 1.552 8.014 8.492 7.094 10.747 5.504
Shareholders Funds - 6.864 7.106 -1.615 -1.418 958 3.706 4.478 6.649 5.576
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 20.205 25.367 31.629 24.724 14.805 11.034 11.066 11.913 8.423
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.999 euro in 2024 which includes Inventories of 7.860 euro, Receivables of 636 euro and cash availability of 5.504 euro.
The company's Equity was valued at 5.576 euro, while total Liabilities amounted to 8.423 euro. Equity decreased by -1.036 euro, from 6.649 euro in 2023, to 5.576 in 2024.

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