Financial results - DUOMAT UTILAJE SRL

Financial Summary - Duomat Utilaje Srl
Unique identification code: 24953934
Registration number: J40/453/2009
Nace: 4614
Sales - Ron
589.089
Net Profit - Ron
265.609
Employees
1
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Company Duomat Utilaje Srl with Fiscal Code 24953934 recorded a turnover of 2024 of 589.089, with a net profit of 265.609 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duomat Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.244 31.564 26.392 25.106 154.687 319.923 236.742 490.948 602.566 589.089
Total Income - EUR 42.148 33.380 36.902 30.571 157.690 400.300 241.021 498.806 605.993 593.219
Total Expenses - EUR 43.509 30.543 32.811 27.762 92.730 210.077 137.824 249.508 242.368 283.870
Gross Profit/Loss - EUR -1.361 2.837 4.091 2.809 64.960 190.223 103.196 249.298 363.625 309.349
Net Profit/Loss - EUR -2.582 1.849 3.031 1.936 60.269 186.623 101.317 245.022 347.014 265.609
Employees 0 1 0 0 0 1 1 1 1 1
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 -1.7%, from 602.566 euro in the year 2023, to 589.089 euro in 2024. The Net Profit decreased by -79.465 euro, from 347.014 euro in 2023, to 265.609 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 - Duomat Utilaje Srl - CUI 24953934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.093 891 876 1.281 1.049 3.586 5.457 3.738 2.701 2.267
Current Assets 168.614 167.446 66.388 62.075 131.265 184.207 219.749 362.831 390.688 418.625
Inventories 102.314 100.771 6.082 7.408 3.355 5.039 30.347 6.274 18.617 3.388
Receivables 8.097 5.778 4.187 1.934 31.663 42.297 8.454 200.895 206.470 217.964
Cash 58.203 60.896 56.119 52.734 96.247 136.871 180.948 155.663 165.602 197.273
Shareholders Funds -18.719 -16.679 -18.456 -16.181 44.402 168.755 205.153 245.070 347.852 279.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.426 185.016 85.719 79.537 87.913 19.039 20.053 121.499 45.538 141.499
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.625 euro in 2024 which includes Inventories of 3.388 euro, Receivables of 217.964 euro and cash availability of 197.273 euro.
The company's Equity was valued at 279.392 euro, while total Liabilities amounted to 141.499 euro. Equity decreased by -66.515 euro, from 347.852 euro in 2023, to 279.392 in 2024.

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