Financial results - RM DORAMAGRO S.R.L.

Financial Summary - Rm Doramagro S.r.l.
Unique identification code: 42144842
Registration number: J2020000137357
Nace: 4661
Sales - Ron
123.361
Net Profit - Ron
-6.362
Employees
1
Open Account
Company Rm Doramagro S.r.l. with Fiscal Code 42144842 recorded a turnover of 2024 of 123.361, with a net profit of -6.362 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rm Doramagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 405 77.049 83.298 83.480 123.361
Total Income - EUR - - - - - 405 77.239 83.516 83.482 123.361
Total Expenses - EUR - - - - - 562 76.254 81.082 95.217 129.723
Gross Profit/Loss - EUR - - - - - -157 985 2.433 -11.735 -6.362
Net Profit/Loss - EUR - - - - - -169 300 1.725 -12.391 -6.362
Employees - - - - - 0 1 0 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 48.6%, from 83.480 euro in the year 2023, to 123.361 euro in 2024.
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 - Rm Doramagro S.r.l. - CUI 42144842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 777 281 0 887
Current Assets - - - - - 56 16.038 23.739 34.978 38.482
Inventories - - - - - 0 12.143 23.394 33.560 37.976
Receivables - - - - - 0 3.466 0 660 130
Cash - - - - - 56 428 345 758 376
Shareholders Funds - - - - - -128 175 1.901 -10.496 -16.800
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 200 16.521 33.282 45.875 56.269
Income in Advance - - - - - 0 228 18 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.482 euro in 2024 which includes Inventories of 37.976 euro, Receivables of 130 euro and cash availability of 376 euro.
The company's Equity was valued at -16.800 euro, while total Liabilities amounted to 56.269 euro. Equity decreased by -6.362 euro, from -10.496 euro in 2023, to -16.800 in 2024.

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