The most important financial indicators for the company Doru & Mircea S.r.l. - Unique Identification Number 1627424:
sales in 2023 was
1.047.947
euro, registering a net profit of
61.853
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 8.9%, from 964.925 euro in the year 2022, to 1.047.947 euro in 2023.
The Net Profit increased by 15.322 euro, from 46.673 euro in 2022, to 61.853 in the last year.
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 -
Doru & Mircea S.r.l. - CUI 1627424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141.310
132.395
122.339
114.644
175.236
157.023
145.514
129.142
123.188
145.731
Current Assets
203.781
222.075
231.298
278.489
230.416
240.400
180.229
179.523
177.136
207.885
Inventories
90.672
72.578
93.549
85.699
72.815
80.709
63.794
55.331
93.600
57.554
Receivables
44.039
20.574
31.244
30.297
21.799
20.023
13.279
10.696
11.112
9.040
Cash
69.070
128.922
106.505
162.493
135.803
139.668
103.156
113.495
72.424
141.291
Shareholders Funds
214.698
253.138
115.582
184.685
178.392
153.999
144.704
192.972
177.699
239.013
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
130.392
101.332
238.055
208.448
227.260
243.424
181.039
115.693
122.625
114.604
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
207.885 euro in 2023 which includes Inventories of
57.554 euro, Receivables of
9.040 euro and cash availability of
141.291 euro.
The company's Equity was valued at
239.013 euro, while total Liabilities amounted to
114.604 euro.
Equity increased by 61.853 euro, from 177.699 euro in 2022, to 239.013 in 2023.
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Comments - Doru & Mircea S.r.l.