Financial results - DURACOM IMPEX SRL

Financial Summary - Duracom Impex Srl
Unique identification code: 3402126
Registration number: J12/677/1993
Nace: 4531
Sales - Ron
78.523
Net Profit - Ron
6.651
Employees
3
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Company Duracom Impex Srl with Fiscal Code 3402126 recorded a turnover of 2024 of 78.523, with a net profit of 6.651 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duracom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.679 101.056 87.309 66.686 69.849 64.902 72.216 71.737 75.060 78.523
Total Income - EUR 86.734 101.063 87.314 66.693 69.988 65.098 73.639 72.264 75.654 78.933
Total Expenses - EUR 72.318 81.555 74.145 62.046 63.953 59.029 62.193 68.085 71.002 70.956
Gross Profit/Loss - EUR 14.416 19.508 13.168 4.647 6.036 6.069 11.446 4.180 4.652 7.978
Net Profit/Loss - EUR 11.814 18.497 12.295 3.980 5.336 5.465 10.709 3.457 3.895 6.651
Employees 2 2 3 3 3 3 3 3 3 3
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 5.2%, from 75.060 euro in the year 2023, to 78.523 euro in 2024. The Net Profit increased by 2.778 euro, from 3.895 euro in 2023, to 6.651 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 - Duracom Impex Srl - CUI 3402126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.775 47.376 43.361 41.526 40.540 39.593 51.276 49.519 47.463 45.303
Current Assets 54.922 32.527 32.514 33.536 37.431 36.339 32.355 21.447 14.557 19.380
Inventories 2.764 3.776 6.761 4.674 3.244 3.456 6.925 6.989 5.377 4.964
Receivables 3.118 876 1.579 1.601 784 1.175 2.319 145 433 2.019
Cash 49.041 27.875 24.174 27.261 33.404 31.708 23.111 14.313 8.747 12.397
Shareholders Funds 82.968 67.151 57.495 60.420 63.848 63.968 70.873 49.203 52.949 59.305
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 22.885 12.765 18.401 14.729 14.247 12.119 12.921 21.995 9.312 5.722
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.380 euro in 2024 which includes Inventories of 4.964 euro, Receivables of 2.019 euro and cash availability of 12.397 euro.
The company's Equity was valued at 59.305 euro, while total Liabilities amounted to 5.722 euro. Equity increased by 6.651 euro, from 52.949 euro in 2023, to 59.305 in 2024.

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