Financial results - IMEX DORI COM SRL

Financial Summary - Imex Dori Com Srl
Unique identification code: 5505004
Registration number: J1994000439205
Nace: 6831
Sales - Ron
77.360
Net Profit - Ron
725
Employees
2
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Company Imex Dori Com Srl with Fiscal Code 5505004 recorded a turnover of 2024 of 77.360, with a net profit of 725 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imex Dori Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.479 32.615 - 23.563 14.033 7.763 36.346 81.267 79.929 77.360
Total Income - EUR 20.481 32.615 - 23.563 14.033 8.454 36.346 81.267 79.990 77.360
Total Expenses - EUR 18.109 20.439 - 14.042 12.844 10.587 38.580 63.035 64.187 74.315
Gross Profit/Loss - EUR 2.372 12.176 - 9.521 1.190 -2.132 -2.234 18.232 15.802 3.046
Net Profit/Loss - EUR 1.758 11.850 - 9.285 1.052 -2.217 -2.598 17.419 15.002 725
Employees 5 5 - 1 1 2 2 2 2 2
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 -2.7%, from 79.929 euro in the year 2023, to 77.360 euro in 2024. The Net Profit decreased by -14.194 euro, from 15.002 euro in 2023, to 725 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 - Imex Dori Com Srl - CUI 5505004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 34 - 33 32 32 31 31 31 6.119
Current Assets 443 828 - 2.642 196 127 2.851 15.633 25.033 8.358
Inventories 0 0 - 204 0 0 0 0 0 0
Receivables 0 0 - 198 0 41 0 219 15.961 2.411
Cash 443 828 - 2.240 196 86 2.851 15.414 9.071 5.948
Shareholders Funds -37.219 -24.989 - -9.701 -8.461 -10.517 -12.882 4.497 19.486 4.622
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.696 25.852 - 12.376 8.689 10.676 15.764 11.167 5.578 9.855
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.411 euro and cash availability of 5.948 euro.
The company's Equity was valued at 4.622 euro, while total Liabilities amounted to 9.855 euro. Equity decreased by -14.755 euro, from 19.486 euro in 2023, to 4.622 in 2024.

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