Company Dogarel Nova Mixt Srl with Fiscal Code 16411797
recorded a turnover of 2024 of
71.767,
with a net profit of
-94
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dogarel Nova Mixt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.196
114.985
144.174
175.636
119.277
102.571
83.744
65.714
92.970
71.767
Total Income - EUR
132.219
118.321
144.190
176.545
119.311
104.607
83.768
65.722
92.970
72.035
Total Expenses - EUR
116.899
94.709
110.130
119.424
93.344
80.382
64.452
60.261
85.087
72.065
Gross Profit/Loss - EUR
15.321
23.612
34.060
57.122
25.967
24.225
19.316
5.461
7.883
-31
Net Profit/Loss - EUR
12.630
19.764
29.761
52.470
22.388
21.277
16.803
3.489
6.203
-94
Employees
1
0
0
1
0
0
0
0
0
0
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 decreased by -22.4%, from 92.970 euro in the year 2023, to 71.767 euro in 2024.
The Net Profit decreased by -6.169 euro, from 6.203 euro in 2023, to 0 in the last year.
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Financial Rating - DOGAREL NOVA MIXT SRL
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Financial Reports - Dogarel Nova Mixt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dogarel Nova Mixt Srl - CUI 16411797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.422
1.294
1.161
1.140
1.118
1.096
1.072
1.075
1.072
1.066
Current Assets
57.155
78.013
105.028
86.706
54.459
50.716
68.992
68.570
59.068
58.983
Inventories
977
4.384
15.508
3.309
15.114
30.987
44.403
41.432
35.156
30.587
Receivables
31.733
22.026
28.032
7.916
13.991
14.812
21.078
15.804
2.488
5.003
Cash
24.445
51.603
61.488
75.482
25.355
4.917
3.511
11.334
21.424
23.393
Shareholders Funds
48.501
67.771
96.385
55.552
25.411
46.207
61.985
65.666
57.316
56.902
Social Capital
1.691
1.674
1.646
1.615
1.584
1.554
1.520
1.524
1.415
1.407
Debts
10.076
11.536
9.804
32.294
30.166
5.605
8.080
3.979
2.823
3.147
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.983 euro in 2024 which includes Inventories of
30.587 euro, Receivables of
5.003 euro and cash availability of
23.393 euro.
The company's Equity was valued at
56.902 euro, while total Liabilities amounted to
3.147 euro.
Equity decreased by -94 euro, from 57.316 euro in 2023, to 56.902 in 2024.
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