Financial results - DUCOMAR PROD COM SRL

Financial Summary - Ducomar Prod Com Srl
Unique identification code: 6190940
Registration number: J09/1210/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.274
Employees
Open Account
Company Ducomar Prod Com Srl with Fiscal Code 6190940 recorded a turnover of 2022 of - , with a net profit of -2.274 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducomar Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.798 23.317 93.961 40.456 62.199 0 0 0 - -
Total Income - EUR 23.821 23.317 94.352 41.104 62.287 0 0 0 - -
Total Expenses - EUR 28.659 17.675 82.693 30.628 62.581 4.706 4.616 2.294 - -
Gross Profit/Loss - EUR -4.838 5.642 11.659 10.476 -294 -4.706 -4.616 -2.294 - -
Net Profit/Loss - EUR -5.553 5.155 11.025 9.281 -1.905 -4.706 -4.616 -2.294 - -
Employees 1 1 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.
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 - Ducomar Prod Com Srl - CUI 6190940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -3 -3 19.309 36.251 11.993 7.059 2.287 0 - -
Current Assets 10.090 11.217 19.623 14.261 21.798 12.227 11.956 11.992 - -
Inventories 9.987 -393 0 692 0 0 0 0 - -
Receivables 2.902 11.386 18.669 12.941 8.594 8.431 8.244 8.270 - -
Cash -2.800 225 953 628 13.204 3.795 3.711 3.723 - -
Shareholders Funds -31.636 -26.158 -14.688 26.881 24.455 19.286 14.242 11.992 - -
Social Capital 45 45 46 32.064 31.443 30.847 30.163 30.257 - -
Debts 41.723 37.373 53.620 23.631 9.335 0 0 0 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.992 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.270 euro and cash availability of 3.723 euro.
The company's Equity was valued at 11.992 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.294 euro, from 14.242 euro in 2021, to 11.992 in 2022.

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