Financial results - DORNA COMEXIM SRL

Financial Summary - Dorna Comexim Srl
Unique identification code: 3532231
Registration number: J09/1463/1992
Nace: 6820
Sales - Ron
43.205
Net Profit - Ron
9.383
Employees
1
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Company Dorna Comexim Srl with Fiscal Code 3532231 recorded a turnover of 2024 of 43.205, with a net profit of 9.383 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorna Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.987 48.520 48.301 44.959 45.480 42.082 40.866 43.226 43.224 43.205
Total Income - EUR 49.988 48.563 53.428 45.281 45.480 42.082 40.866 43.226 43.225 43.207
Total Expenses - EUR 31.982 31.853 19.334 16.435 12.828 13.027 11.490 13.003 14.704 33.400
Gross Profit/Loss - EUR 18.006 16.710 34.094 28.846 32.652 29.055 29.376 30.223 28.521 9.807
Net Profit/Loss - EUR 16.506 16.225 33.559 28.393 32.197 28.273 28.150 29.143 28.089 9.383
Employees 3 3 3 3 2 2 2 2 2 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 increased by 0.5%, from 43.224 euro in the year 2023, to 43.205 euro in 2024. The Net Profit decreased by -18.549 euro, from 28.089 euro in 2023, to 9.383 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 - Dorna Comexim Srl - CUI 3532231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.898 118.461 122.751 120.161 38.819 42.489 42.216 45.387 44.099 26.014
Current Assets 154.285 16.106 19.801 41.171 58.301 84.857 3.171 494 5.940 6.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 152.926 14.021 13.013 13.570 1.123 65.799 2.229 0 0 0
Cash 1.359 2.086 6.788 27.601 57.178 19.058 941 494 5.940 6.432
Shareholders Funds 234.746 130.515 131.218 157.203 96.050 122.502 31.574 32.578 49.167 30.332
Social Capital 3.395 4.012 15.516 48.175 3.180 3.120 3.050 3.060 3.051 3.034
Debts 41.998 4.052 11.334 4.129 1.070 4.843 13.812 13.302 873 2.115
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.432 euro.
The company's Equity was valued at 30.332 euro, while total Liabilities amounted to 2.115 euro. Equity decreased by -18.560 euro, from 49.167 euro in 2023, to 30.332 in 2024.

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