Financial results - GEORGE DOINI MARI IMPEX SRL

Financial Summary - George Doini Mari Impex Srl
Unique identification code: 36892342
Registration number: J2017000086402
Nace: 6820
Sales - Ron
56.883
Net Profit - Ron
-11.780
Employees
1
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Company George Doini Mari Impex Srl with Fiscal Code 36892342 recorded a turnover of 2024 of 56.883, with a net profit of -11.780 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Doini Mari Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.965 23.022 14.748 19.379 29.595 39.020 46.277 56.883
Total Income - EUR - - 22.965 23.022 14.748 19.445 29.596 39.020 46.277 56.883
Total Expenses - EUR - - 14.442 34.652 13.297 8.355 8.509 41.866 40.968 68.125
Gross Profit/Loss - EUR - - 8.523 -11.630 1.451 11.089 21.087 -2.846 5.308 -11.243
Net Profit/Loss - EUR - - 8.280 -11.860 1.009 10.498 20.305 -3.693 4.885 -11.780
Employees - - 1 1 1 1 0 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 increased by 23.6%, from 46.277 euro in the year 2023, to 56.883 euro in 2024. The Net Profit decreased by -4.858 euro, from 4.885 euro in 2023, to 0 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 - George Doini Mari Impex Srl - CUI 36892342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 103.750 92.733 88.429 84.297 78.923 93.666 89.317 88.948
Current Assets - - 11.494 12.834 15.497 25.387 49.843 56.913 14.722 4.094
Inventories - - 0 0 0 0 0 0 0 100
Receivables - - 39 204 2.252 0 0 63 6.374 2.573
Cash - - 11.454 12.630 13.245 25.387 49.843 56.850 8.348 1.421
Shareholders Funds - - 43.013 30.363 30.784 40.699 60.101 56.595 61.308 49.186
Social Capital - - 34.732 34.095 33.434 32.801 32.073 32.173 32.075 31.896
Debts - - 72.231 75.203 73.141 68.985 68.665 93.985 36.980 43.856
Income in Advance - - 0 0 0 0 0 0 5.750 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 "6820 - 6820"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.094 euro in 2024 which includes Inventories of 100 euro, Receivables of 2.573 euro and cash availability of 1.421 euro.
The company's Equity was valued at 49.186 euro, while total Liabilities amounted to 43.856 euro. Equity decreased by -11.780 euro, from 61.308 euro in 2023, to 49.186 in 2024.

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