Financial results - DOGEMAR SRL

Financial Summary - Dogemar Srl
Unique identification code: 12874764
Registration number: J17/221/2000
Nace: 111
Sales - Ron
252.709
Net Profit - Ron
10.615
Employees
4
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Company Dogemar Srl with Fiscal Code 12874764 recorded a turnover of 2024 of 252.709, with a net profit of 10.615 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dogemar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.237 539.746 508.936 413.744 314.713 237.061 562.706 202.962 371.166 252.709
Total Income - EUR 596.939 554.147 514.977 491.436 366.292 317.760 560.151 285.188 390.975 440.892
Total Expenses - EUR 592.269 396.094 208.906 358.613 247.803 263.307 253.542 278.180 308.900 428.665
Gross Profit/Loss - EUR 4.670 158.054 306.070 132.823 118.488 54.453 306.608 7.007 82.075 12.227
Net Profit/Loss - EUR 3.068 134.706 297.581 130.860 116.230 52.694 303.424 5.463 79.813 10.615
Employees 9 5 5 6 5 2 3 4 4 4
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 -31.5%, from 371.166 euro in the year 2023, to 252.709 euro in 2024. The Net Profit decreased by -68.752 euro, from 79.813 euro in 2023, to 10.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dogemar Srl - CUI 12874764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.013 223.278 259.427 408.413 460.894 570.299 686.022 803.048 840.746 922.839
Current Assets 169.159 175.868 415.027 407.083 469.993 366.585 423.387 339.553 216.362 198.869
Inventories 94.865 66.141 110.286 69.256 148.320 104.836 75.571 67.136 87.819 40.889
Receivables 48.976 63.109 220.500 300.844 304.252 241.572 218.892 184.362 111.172 116.306
Cash 25.317 46.618 84.241 36.983 17.421 20.178 128.924 88.056 17.372 41.674
Shareholders Funds 116.664 193.922 356.096 480.420 542.060 530.072 773.451 715.767 730.396 730.372
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 314.928 208.646 144.867 166.271 223.019 249.756 162.151 279.374 198.881 295.897
Income in Advance 0 0 196.402 192.797 189.064 181.318 173.807 147.460 127.832 104.431
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.869 euro in 2024 which includes Inventories of 40.889 euro, Receivables of 116.306 euro and cash availability of 41.674 euro.
The company's Equity was valued at 730.372 euro, while total Liabilities amounted to 295.897 euro. Equity increased by 4.058 euro, from 730.396 euro in 2023, to 730.372 in 2024. The Debt Ratio was 26.2% in the year 2024.

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