Financial results - DORU & MIRCEA S.R.L.

Financial Summary - Doru & Mircea S.r.l.
Unique identification code: 1627424
Registration number: J17/784/1992
Nace: 4532
Sales - Ron
1.155.819
Net Profit - Ron
65.533
Employees
9
Open Account
Company Doru & Mircea S.r.l. with Fiscal Code 1627424 recorded a turnover of 2024 of 1.155.819, with a net profit of 65.533 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doru & Mircea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952.850 1.099.769 1.166.320 1.183.995 1.200.509 954.521 1.041.659 964.925 1.047.947 1.155.819
Total Income - EUR 994.856 1.101.793 1.166.673 1.190.563 1.201.385 956.772 1.043.878 966.460 1.052.114 1.157.247
Total Expenses - EUR 935.656 1.022.371 1.084.257 1.122.279 1.144.660 915.295 982.306 912.976 978.632 1.079.648
Gross Profit/Loss - EUR 59.199 79.421 82.416 68.284 56.724 41.477 61.573 53.485 73.483 77.600
Net Profit/Loss - EUR 51.078 68.081 71.059 58.410 47.466 34.972 51.477 46.673 61.853 65.533
Employees 12 12 12 12 12 12 10 8 9 9
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 10.9%, from 1.047.947 euro in the year 2023, to 1.155.819 euro in 2024. The Net Profit increased by 4.026 euro, from 61.853 euro in 2023, to 65.533 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 - Doru & Mircea S.r.l. - CUI 1627424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.395 122.339 114.644 175.236 157.023 145.514 129.142 123.188 145.731 265.292
Current Assets 222.075 231.298 278.489 230.416 240.400 180.229 179.523 177.136 207.885 140.169
Inventories 72.578 93.549 85.699 72.815 80.709 63.794 55.331 93.600 57.554 57.420
Receivables 20.574 31.244 30.297 21.799 20.023 13.279 10.696 11.112 9.040 9.045
Cash 128.922 106.505 162.493 135.803 139.668 103.156 113.495 72.424 141.291 73.704
Shareholders Funds 253.138 115.582 184.685 178.392 153.999 144.704 192.972 177.699 239.013 295.192
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 101.332 238.055 208.448 227.260 243.424 181.039 115.693 122.625 114.604 110.269
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 "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 140.169 euro in 2024 which includes Inventories of 57.420 euro, Receivables of 9.045 euro and cash availability of 73.704 euro.
The company's Equity was valued at 295.192 euro, while total Liabilities amounted to 110.269 euro. Equity increased by 57.515 euro, from 239.013 euro in 2023, to 295.192 in 2024.

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