Financial results - DORMAREX S.R.L.

Financial Summary - Dormarex S.r.l.
Unique identification code: 7345325
Registration number: J40/3167/1995
Nace: 4532
Sales - Ron
129.302
Net Profit - Ron
16.078
Employee
2
The most important financial indicators for the company Dormarex S.r.l. - Unique Identification Number 7345325: sales in 2023 was 129.302 euro, registering a net profit of 16.078 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.235 50.606 65.609 77.508 105.617 100.860 129.916 116.523 122.403 129.302
Total Income - EUR 41.420 50.906 65.632 77.541 105.788 100.860 130.722 117.221 197.687 152.271
Total Expenses - EUR 45.385 55.955 65.104 71.914 92.641 95.465 119.448 107.260 170.500 134.899
Gross Profit/Loss - EUR -3.965 -5.050 527 5.627 13.147 5.395 11.274 9.961 27.187 17.372
Net Profit/Loss - EUR -5.208 -6.577 -129 4.853 12.089 4.386 10.004 9.036 25.267 16.078
Employees 3 3 3 2 2 2 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. 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 6.0%, from 122.403 euro in the year 2022, to 129.302 euro in 2023. The Net Profit decreased by -9.113 euro, from 25.267 euro in 2022, to 16.078 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dormarex S.r.l. - CUI 7345325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.219 14.338 14.192 13.952 13.903 13.562 59 0 0 0
Current Assets 87.034 22.070 22.238 33.630 55.687 99.222 66.743 77.766 49.855 74.363
Inventories 78.205 13.085 19.640 30.729 42.204 90.801 6.556 32.491 17.307 26.407
Receivables 7.389 7.922 1.701 1.638 2.430 6.058 40.952 23.827 26.637 32.357
Cash 1.440 1.063 897 1.263 11.053 2.364 19.235 21.448 5.911 15.599
Shareholders Funds -39.856 -46.766 -46.418 -40.779 -27.941 -23.014 -12.574 -3.260 21.998 38.009
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 141.755 83.600 83.328 89.234 99.188 138.452 81.327 83.078 29.979 37.076
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.363 euro in 2023 which includes Inventories of 26.407 euro, Receivables of 32.357 euro and cash availability of 15.599 euro.
The company's Equity was valued at 38.009 euro, while total Liabilities amounted to 37.076 euro. Equity increased by 16.078 euro, from 21.998 euro in 2022, to 38.009 in 2023.

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