Financial results - DOER IMPEX SRL

Financial Summary - Doer Impex Srl
Unique identification code: 6792481
Registration number: J1994002627240
Nace: 4683
Sales - Ron
234.166
Net Profit - Ron
20.568
Employees
1
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Company Doer Impex Srl with Fiscal Code 6792481 recorded a turnover of 2024 of 234.166, with a net profit of 20.568 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.037 84.689 110.675 146.799 152.677 153.228 156.155 192.830 232.670 234.166
Total Income - EUR 72.784 97.325 116.667 153.391 154.467 154.101 158.725 199.133 232.618 234.034
Total Expenses - EUR 71.382 96.249 124.872 150.698 150.403 144.278 150.273 173.949 208.802 207.670
Gross Profit/Loss - EUR 1.402 1.076 -8.205 2.693 4.064 9.822 8.452 25.184 23.815 26.364
Net Profit/Loss - EUR 1.177 883 -9.982 1.202 2.537 8.543 6.969 23.461 21.769 20.568
Employees 0 3 3 2 2 3 3 3 2 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 1.2%, from 232.670 euro in the year 2023, to 234.166 euro in 2024. The Net Profit decreased by -1.080 euro, from 21.769 euro in 2023, to 20.568 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 - Doer Impex Srl - CUI 6792481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.309 83.825 77.526 68.228 60.696 53.621 50.772 43.243 39.119 39.002
Current Assets 34.402 26.461 36.092 48.493 57.584 54.664 68.405 79.974 98.812 116.050
Inventories 11.880 11.172 15.082 20.215 28.137 32.549 42.158 73.857 82.444 103.021
Receivables 20.744 15.105 20.511 23.538 27.601 20.013 4.458 3.097 4.200 9.993
Cash 1.778 184 499 4.739 1.846 2.101 21.789 3.020 12.168 3.037
Shareholders Funds 11.726 12.489 2.295 3.455 5.925 14.355 21.006 44.532 66.165 86.363
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 109.986 97.798 111.322 113.265 112.356 93.929 98.172 78.685 71.766 68.689
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.050 euro in 2024 which includes Inventories of 103.021 euro, Receivables of 9.993 euro and cash availability of 3.037 euro.
The company's Equity was valued at 86.363 euro, while total Liabilities amounted to 68.689 euro. Equity increased by 20.568 euro, from 66.165 euro in 2023, to 86.363 in 2024.

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