Financial results - DUOMAR SRL

Financial Summary - Duomar Srl
Unique identification code: 13083393
Registration number: J40/5328/2000
Nace: 1419
Sales - Ron
190.281
Net Profit - Ron
17.523
Employee
11
The most important financial indicators for the company Duomar Srl - Unique Identification Number 13083393: sales in 2023 was 190.281 euro, registering a net profit of 17.523 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.784 132.721 197.076 165.038 156.377 171.544 155.439 170.126 189.126 190.281
Total Income - EUR 51.641 135.537 201.120 165.076 157.646 172.153 158.391 169.824 191.115 195.655
Total Expenses - EUR 57.810 112.428 173.198 164.984 170.853 155.830 154.171 159.406 179.593 176.229
Gross Profit/Loss - EUR -6.170 23.109 27.922 92 -13.207 16.322 4.220 10.418 11.522 19.426
Net Profit/Loss - EUR -7.723 23.109 24.120 -1.776 -14.771 14.606 2.798 8.716 9.915 17.523
Employees 8 10 13 12 14 13 12 12 13 11
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 0.9%, from 189.126 euro in the year 2022, to 190.281 euro in 2023. The Net Profit increased by 7.638 euro, from 9.915 euro in 2022, to 17.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duomar Srl - CUI 13083393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.865 1.539 1.186 883 495 162 0 3.688 4.860 4.304
Current Assets 17.170 43.550 60.686 37.257 25.475 42.120 45.222 51.803 61.152 63.015
Inventories 14.424 17.151 20.053 20.549 18.826 23.078 33.028 41.468 41.766 43.295
Receivables 0 3.180 4.874 7.876 4.896 5.209 4.418 6.981 4.779 3.201
Cash 2.746 23.219 35.758 8.833 1.754 13.834 7.777 3.354 14.608 16.519
Shareholders Funds -34.106 -11.282 12.953 10.958 -4.014 10.661 13.257 21.680 31.662 49.088
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.141 56.371 48.918 27.182 29.985 31.621 31.965 33.812 34.351 23.136
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.015 euro in 2023 which includes Inventories of 43.295 euro, Receivables of 3.201 euro and cash availability of 16.519 euro.
The company's Equity was valued at 49.088 euro, while total Liabilities amounted to 23.136 euro. Equity increased by 17.523 euro, from 31.662 euro in 2022, to 49.088 in 2023.

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