Financial results - DOBREMAT 78 S.R.L.

Financial Summary - Dobremat 78 S.r.l.
Unique identification code: 46763663
Registration number: J04/1553/2022
Nace: 8299
Sales - Ron
256.144
Net Profit - Ron
57.716
Employee
20
The most important financial indicators for the company Dobremat 78 S.r.l. - Unique Identification Number 46763663: sales in 2023 was 256.144 euro, registering a net profit of 57.716 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobremat 78 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 34.332 256.144
Total Income - EUR - - - - - - - - 34.332 256.144
Total Expenses - EUR - - - - - - - - 23.720 196.252
Gross Profit/Loss - EUR - - - - - - - - 10.612 59.893
Net Profit/Loss - EUR - - - - - - - - 10.276 57.716
Employees - - - - - - - - 9 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 648.4%, from 34.332 euro in the year 2022, to 256.144 euro in 2023. The Net Profit increased by 47.471 euro, from 10.276 euro in 2022, to 57.716 in the last year.

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Dobremat 78 S.r.l.

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Dobremat 78 S.r.l.

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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 - Dobremat 78 S.r.l. - CUI 46763663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 6.006
Current Assets - - - - - - - - 18.682 92.722
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.290 89.770
Cash - - - - - - - - 1.392 2.952
Shareholders Funds - - - - - - - - 10.316 68.000
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.366 30.727
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.770 euro and cash availability of 2.952 euro.
The company's Equity was valued at 68.000 euro, while total Liabilities amounted to 30.727 euro. Equity increased by 57.716 euro, from 10.316 euro in 2022, to 68.000 in 2023.

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