Financial results - DOGE-HVM-EXIMP SRL

Financial Summary - Doge-Hvm-Eximp Srl
Unique identification code: 7912063
Registration number: J04/1348/1995
Nace: 4531
Sales - Ron
3.337.461
Net Profit - Ron
55.265
Employee
26
The most important financial indicators for the company Doge-Hvm-Eximp Srl - Unique Identification Number 7912063: sales in 2023 was 3.337.461 euro, registering a net profit of 55.265 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doge-Hvm-Eximp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.525.380 3.107.376 2.603.594 2.867.729 2.823.599 2.795.400 2.673.393 3.523.026 4.120.949 3.337.461
Total Income - EUR 3.528.802 3.110.184 2.604.112 2.879.280 2.826.863 2.911.280 2.674.580 3.528.119 4.216.398 3.532.394
Total Expenses - EUR 3.480.436 3.076.355 2.213.157 2.735.684 2.650.852 2.810.048 2.574.552 3.177.534 3.890.462 3.467.453
Gross Profit/Loss - EUR 48.367 33.829 390.955 143.597 176.011 101.232 100.027 350.584 325.936 64.940
Net Profit/Loss - EUR 41.721 28.416 328.426 120.252 147.474 74.398 84.784 295.640 272.379 55.265
Employees 40 37 33 32 30 33 35 31 31 26
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 decreased by -18.8%, from 4.120.949 euro in the year 2022, to 3.337.461 euro in 2023. The Net Profit decreased by -216.288 euro, from 272.379 euro in 2022, to 55.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doge-Hvm-Eximp Srl - CUI 7912063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 660.180 674.395 639.673 615.768 575.233 490.098 465.504 612.762 507.104 220.963
Current Assets 736.070 463.289 846.250 890.221 1.030.545 1.125.005 886.984 1.079.286 1.262.071 1.214.105
Inventories 321.093 137.374 410.275 484.120 564.547 507.239 407.078 644.841 892.082 671.060
Receivables 218.103 62.764 242.825 293.527 262.393 294.998 253.941 312.642 267.975 214.780
Cash 196.874 263.151 193.150 112.574 203.606 322.768 225.965 121.802 102.014 328.265
Shareholders Funds 545.163 578.128 900.658 1.005.669 1.134.688 1.164.929 944.727 1.219.417 443.763 497.682
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 851.087 559.555 585.265 500.581 471.157 450.174 407.760 472.631 1.325.412 938.764
Income in Advance 0 0 0 0 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214.105 euro in 2023 which includes Inventories of 671.060 euro, Receivables of 214.780 euro and cash availability of 328.265 euro.
The company's Equity was valued at 497.682 euro, while total Liabilities amounted to 938.764 euro. Equity increased by 55.265 euro, from 443.763 euro in 2022, to 497.682 in 2023.

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