Financial results - DOBMAN IMPEX SRL

Financial Summary - Dobman Impex Srl
Unique identification code: 5153722
Registration number: J1994000160161
Nace: 9313
Sales - Ron
31.326
Net Profit - Ron
3.709
Employees
1
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Company Dobman Impex Srl with Fiscal Code 5153722 recorded a turnover of 2024 of 31.326, with a net profit of 3.709 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobman Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.484 8.038 10.376 22.384 20.154 10.569 21.407 28.325 20.160 31.326
Total Income - EUR 6.484 8.038 10.376 22.384 20.154 12.388 22.254 28.325 20.160 31.326
Total Expenses - EUR 6.097 8.180 9.980 15.093 16.083 15.927 19.372 20.135 30.143 27.304
Gross Profit/Loss - EUR 387 -142 396 7.291 4.071 -3.539 2.882 8.190 -9.983 4.022
Net Profit/Loss - EUR 193 -303 292 7.067 3.869 -3.642 2.668 7.907 -10.185 3.709
Employees 1 1 1 1 1 1 1 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 56.3%, from 20.160 euro in the year 2023, to 31.326 euro in 2024. The Net Profit increased by 3.709 euro, from 0 euro in 2023, to 3.709 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 - Dobman Impex Srl - CUI 5153722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.613 1.582 1.552 1.518 1.522 0 0
Current Assets 38.045 37.476 37.685 37.485 38.584 34.941 36.028 44.110 36.374 40.163
Inventories 37.372 36.991 36.365 35.698 35.007 34.562 33.931 34.099 34.593 34.266
Receivables 0 0 0 0 0 0 349 0 0 0
Cash 672 484 1.320 1.787 3.578 379 1.748 10.011 1.781 5.896
Shareholders Funds -4.213 -4.473 -9.012 -1.780 2.124 -1.558 1.144 9.054 -1.158 2.558
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.258 41.949 46.766 40.878 38.042 38.051 36.401 36.578 37.532 37.605
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 "9313 - 9313"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.163 euro in 2024 which includes Inventories of 34.266 euro, Receivables of 0 euro and cash availability of 5.896 euro.
The company's Equity was valued at 2.558 euro, while total Liabilities amounted to 37.605 euro. Equity increased by 3.709 euro, from -1.158 euro in 2023, to 2.558 in 2024.

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