Financial results - DORMARC OVIROTMAR SRL

Financial Summary - Dormarc Ovirotmar Srl
Unique identification code: 34621940
Registration number: J28/385/2015
Nace: 113
Sales - Ron
24.979
Net Profit - Ron
-19.693
Employees
2
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Company Dormarc Ovirotmar Srl with Fiscal Code 34621940 recorded a turnover of 2024 of 24.979, with a net profit of -19.693 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dormarc Ovirotmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.127 23.006 28.084 21.265 35.857 21.126 39.071 29.910 35.228 24.979
Total Income - EUR 7.127 44.296 33.321 46.609 55.015 52.020 53.349 81.666 29.409 43.046
Total Expenses - EUR 6.685 24.066 26.700 35.943 38.289 54.399 41.152 82.397 70.666 62.489
Gross Profit/Loss - EUR 443 20.230 6.621 10.666 16.725 -2.379 12.197 -731 -41.257 -19.443
Net Profit/Loss - EUR 262 19.540 5.420 10.453 16.361 -2.551 11.916 -1.030 -41.592 -19.693
Employees 0 0 0 1 1 1 1 1 1 2
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 -28.7%, from 35.228 euro in the year 2023, to 24.979 euro in 2024.
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 - Dormarc Ovirotmar Srl - CUI 34621940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.838 62.069 57.309 50.872 42.146 35.222 69.462 131.701 120.391
Current Assets 307 26.304 8.502 20.858 36.150 36.156 44.432 45.060 25.847 22.991
Inventories 0 19.203 2.735 7.639 9.659 18.640 12.865 35.435 17.901 13.678
Receivables 0 3.762 4.050 1.867 1.150 719 244 1.377 569 77
Cash 307 3.339 1.717 11.352 25.340 16.797 31.323 8.248 7.377 9.236
Shareholders Funds 307 19.844 24.928 34.923 50.608 42.962 53.926 53.063 11.311 -9.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 45.298 2.723 7.023 7.128 12.724 9.595 51.275 142.064 152.633
Income in Advance 0 36.198 42.921 36.222 29.286 22.615 16.133 10.185 4.173 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.991 euro in 2024 which includes Inventories of 13.678 euro, Receivables of 77 euro and cash availability of 9.236 euro.
The company's Equity was valued at -9.250 euro, while total Liabilities amounted to 152.633 euro. Equity decreased by -20.497 euro, from 11.311 euro in 2023, to -9.250 in 2024.

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