Financial results - DUNAROM 2003 S.R.L.

Financial Summary - Dunarom 2003 S.r.l.
Unique identification code: 15651775
Registration number: J34/365/2003
Nace: 4673
Sales - Ron
2.120.271
Net Profit - Ron
6.825
Employees
7
Open Account
Company Dunarom 2003 S.r.l. with Fiscal Code 15651775 recorded a turnover of 2024 of 2.120.271, with a net profit of 6.825 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunarom 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.978.027 2.936.493 2.749.902 3.058.129 3.557.271 3.870.914 3.511.593 3.136.705 2.724.152 2.120.271
Total Income - EUR 2.996.998 2.931.482 2.749.910 3.058.433 3.563.840 3.880.653 3.523.468 3.146.516 2.749.406 2.144.615
Total Expenses - EUR 2.841.787 2.849.201 2.680.676 2.943.704 3.472.772 3.736.401 3.454.675 3.121.098 2.708.109 2.135.711
Gross Profit/Loss - EUR 155.211 82.281 69.234 114.729 91.069 144.252 68.793 25.418 41.296 8.905
Net Profit/Loss - EUR 141.055 72.121 58.040 96.711 78.259 121.430 65.656 21.251 35.902 6.825
Employees 9 8 8 9 8 8 10 8 6 7
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 decreased by -21.7%, from 2.724.152 euro in the year 2023, to 2.120.271 euro in 2024. The Net Profit decreased by -28.876 euro, from 35.902 euro in 2023, to 6.825 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 - Dunarom 2003 S.r.l. - CUI 15651775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.984 102.435 94.971 76.416 59.457 65.801 321.660 235.960 148.873 84.105
Current Assets 521.053 493.012 514.783 551.739 554.572 694.725 716.154 343.263 797.962 875.305
Inventories 236.905 287.529 280.519 344.331 314.258 300.478 360.080 352.373 407.123 381.221
Receivables 216.386 206.070 123.107 139.123 149.568 141.802 157.982 171.619 215.485 140.308
Cash 64.431 -3.884 107.805 68.285 90.746 252.445 198.092 -180.728 175.354 152.742
Shareholders Funds 460.021 382.343 433.913 522.661 590.798 620.195 593.562 494.987 535.597 409.159
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 171.044 213.104 175.841 105.494 23.231 140.330 444.253 84.236 411.239 550.251
Income in Advance 4.972 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 875.305 euro in 2024 which includes Inventories of 381.221 euro, Receivables of 140.308 euro and cash availability of 152.742 euro.
The company's Equity was valued at 409.159 euro, while total Liabilities amounted to 550.251 euro. Equity decreased by -123.445 euro, from 535.597 euro in 2023, to 409.159 in 2024.

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