Financial results - S DOMAR SRL

Financial Summary - S Domar Srl
Unique identification code: 5171222
Registration number: J30/69/1994
Nace: 4647
Sales - Ron
313.125
Net Profit - Ron
22.869
Employees
2
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Company S Domar Srl with Fiscal Code 5171222 recorded a turnover of 2024 of 313.125, with a net profit of 22.869 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S Domar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.869 272.754 347.234 337.443 331.460 299.030 290.785 297.001 290.255 313.125
Total Income - EUR 224.467 272.975 347.298 337.519 331.460 299.030 291.293 297.010 291.088 313.135
Total Expenses - EUR 222.476 271.852 323.491 314.085 303.251 292.892 279.800 281.687 273.173 286.469
Gross Profit/Loss - EUR 1.992 1.123 23.807 23.434 28.209 6.138 11.494 15.323 17.915 26.666
Net Profit/Loss - EUR 1.992 749 11.510 20.059 24.893 3.344 8.679 12.904 15.441 22.869
Employees 3 3 4 3 3 3 3 2 3 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 increased by 8.5%, from 290.255 euro in the year 2023, to 313.125 euro in 2024. The Net Profit increased by 7.514 euro, from 15.441 euro in 2023, to 22.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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S DOMAR SRL

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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 - S Domar Srl - CUI 5171222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.757 217.024 210.973 205.265 205.449 199.876 194.153 202.209 228.161 217.699
Current Assets 78.232 58.766 83.156 83.266 77.472 69.284 66.514 77.480 61.617 57.299
Inventories 13.180 12.880 20.525 22.020 17.783 20.704 32.855 29.713 22.454 16.004
Receivables 20.605 12.905 14.288 15.762 20.106 20.872 15.638 20.755 18.750 18.512
Cash 44.447 32.981 48.344 45.484 39.583 27.709 18.021 27.012 20.413 22.784
Shareholders Funds 55.217 55.010 63.218 85.756 108.988 110.266 116.499 129.765 174.930 195.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.773 220.781 230.912 202.775 173.933 158.894 144.168 149.925 114.848 79.530
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.299 euro in 2024 which includes Inventories of 16.004 euro, Receivables of 18.512 euro and cash availability of 22.784 euro.
The company's Equity was valued at 195.468 euro, while total Liabilities amounted to 79.530 euro. Equity increased by 21.516 euro, from 174.930 euro in 2023, to 195.468 in 2024.

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