Financial results - DORMIN SRL

Financial Summary - Dormin Srl
Unique identification code: 23783297
Registration number: J31/355/2008
Nace: 111
Sales - Ron
52.500
Net Profit - Ron
6.523
Employees
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Company Dormin Srl with Fiscal Code 23783297 recorded a turnover of 2024 of 52.500, with a net profit of 6.523 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dormin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.719 5.829 15.189 490 1.213 124 9.776 20.029 34.418 52.500
Total Income - EUR 16.282 5.104 14.239 7.201 14.033 9.299 25.255 20.029 34.819 52.504
Total Expenses - EUR 20.715 7.637 1.796 2.865 1.177 8.394 2.761 19.486 24.255 44.739
Gross Profit/Loss - EUR -4.433 -2.533 12.443 4.336 12.856 905 22.494 543 10.564 7.765
Net Profit/Loss - EUR -4.826 -2.549 12.443 4.321 12.820 901 22.200 290 9.110 6.523
Employees 1 1 1 0 0 0 0 0 0 0
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 increased by 53.4%, from 34.418 euro in the year 2023, to 52.500 euro in 2024. The Net Profit decreased by -2.537 euro, from 9.110 euro in 2023, to 6.523 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 - Dormin Srl - CUI 23783297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.535 14.387 14.143 13.884 13.615 14.515 13.344 21.246 54.757 75.073
Current Assets 7.809 4.937 5.983 7.844 20.533 19.798 43.383 42.274 21.116 42.241
Inventories 2.826 1.925 943 2.910 3.362 5.235 16.599 16.059 7.723 19.596
Receivables 2.161 1.167 1.147 2.290 1.721 3.024 3.810 5.144 8.081 13.569
Cash 2.822 1.845 3.893 2.643 15.449 11.539 22.974 21.070 5.312 9.076
Shareholders Funds -3.499 -6.216 6.758 10.956 23.563 24.018 45.685 46.117 54.089 61.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.843 25.539 13.367 10.771 10.585 10.295 11.041 17.403 21.783 56.011
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 "111 - 111"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.241 euro in 2024 which includes Inventories of 19.596 euro, Receivables of 13.569 euro and cash availability of 9.076 euro.
The company's Equity was valued at 61.303 euro, while total Liabilities amounted to 56.011 euro. Equity increased by 7.516 euro, from 54.089 euro in 2023, to 61.303 in 2024.

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