Financial results - DUROM L.T.C S.R.L.

Financial Summary - Durom L.t.c S.r.l.
Unique identification code: 11240807
Registration number: J03/751/2002
Nace: 4520
Sales - Ron
1.455
Net Profit - Ron
-34.986
Employees
Open Account
Company Durom L.t.c S.r.l. with Fiscal Code 11240807 recorded a turnover of 2024 of 1.455, with a net profit of -34.986 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durom L.t.c S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.716 162.563 151.333 99.446 2.846 21.384 3.267 4.230 1.019 1.455
Total Income - EUR 247.636 162.633 200.325 101.104 2.862 -9.988 1.021 -9.287 1 -15.020
Total Expenses - EUR 245.364 157.957 201.040 126.990 21.678 2.047 7.853 11.121 6.665 19.966
Gross Profit/Loss - EUR 2.272 4.676 -715 -25.886 -18.817 -12.035 -6.832 -20.408 -6.663 -34.986
Net Profit/Loss - EUR 1.872 3.941 -2.587 -26.948 -18.852 -12.698 -6.931 -20.535 -6.663 -34.986
Employees 11 7 7 6 2 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. In the last year of activity, the sales increased by 43.6%, from 1.019 euro in the year 2023, to 1.455 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Durom L.t.c S.r.l.

Rating financiar

Financial Rating -
DUROM L.T.C S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Durom L.t.c S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Durom L.t.c S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Durom L.t.c S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Durom L.t.c S.r.l. - CUI 11240807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 153.455 185.192 175.404 176.687 173.144 149.986 142.354 125.989 125.158 97.326
Inventories 112.481 136.881 145.602 127.772 124.139 90.044 85.472 67.488 66.265 39.274
Receivables 40.535 41.422 45.752 46.737 47.867 59.154 55.956 61.396 56.205 56.788
Cash 439 6.889 -15.949 2.178 1.138 788 925 -2.895 2.687 1.265
Shareholders Funds 20.469 24.201 21.204 -261.302 -275.094 -282.577 -283.241 -304.655 -310.394 -343.646
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 133.953 161.947 155.140 438.912 449.143 433.451 426.463 431.514 436.420 441.835
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 "4520 - 4520"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.326 euro in 2024 which includes Inventories of 39.274 euro, Receivables of 56.788 euro and cash availability of 1.265 euro.
The company's Equity was valued at -343.646 euro, while total Liabilities amounted to 441.835 euro. Equity decreased by -34.986 euro, from -310.394 euro in 2023, to -343.646 in 2024.

Risk Reports Prices

Reviews - Durom L.t.c S.r.l.

Comments - Durom L.t.c S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.