Financial results - DOI-M S.R.L.

Financial Summary - Doi-M S.r.l.
Unique identification code: 897721
Registration number: J15/1318/1991
Nace: 322
Sales - Ron
238.586
Net Profit - Ron
100.956
Employee
5
The most important financial indicators for the company Doi-M S.r.l. - Unique Identification Number 897721: sales in 2023 was 238.586 euro, registering a net profit of 100.956 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Acvacultura în ape dulci having the NACE code 322.
Sales - Ron160K177K209K192K197K212K175K155K196K239K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doi-M S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.919 176.883 208.802 191.673 197.440 211.799 175.198 154.942 196.216 238.586
Total Income - EUR 159.919 176.883 202.306 193.029 200.574 237.111 177.059 154.942 213.240 350.136
Total Expenses - EUR 160.102 174.219 202.738 194.131 205.361 234.610 175.887 163.730 203.851 246.166
Gross Profit/Loss - EUR -183 2.665 -432 -1.102 -4.788 2.501 1.171 -8.788 9.389 103.970
Net Profit/Loss - EUR -183 2.173 -945 -4.542 -6.793 382 -475 -10.339 7.462 100.956
Employees 8 8 7 7 7 7 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.0%, from 196.216 euro in the year 2022, to 238.586 euro in 2023. The Net Profit increased by 93.516 euro, from 7.462 euro in 2022, to 100.956 in the last year.
Sales - Ron160K177K209K192K197K212K175K155K196K239K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1832.2K-945-4.5K-6.8K382-475-10K7.5K101K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees887777555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doi-M S.r.l. - CUI 897721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.150 43.726 40.507 37.190 34.637 32.180 30.729 29.326 28.810 30.202
Current Assets 38.755 36.717 24.619 28.881 53.321 62.333 57.724 58.292 94.045 105.461
Inventories 41.931 41.729 24.533 18.622 21.569 52.575 52.281 52.167 89.657 98.689
Receivables 6.632 6.769 5.993 5.540 3.946 3.036 117 240 201 28
Cash -9.808 -11.781 -5.907 4.718 27.806 6.722 5.326 5.886 4.187 6.744
Shareholders Funds 41.718 44.239 42.465 37.879 27.845 27.688 26.689 15.758 23.269 124.154
Social Capital 116 117 116 114 112 110 108 105 105 105
Debts 43.186 36.204 22.661 28.191 60.113 66.824 61.764 71.860 99.586 11.509
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.461 euro in 2023 which includes Inventories of 98.689 euro, Receivables of 28 euro and cash availability of 6.744 euro.
The company's Equity was valued at 124.154 euro, while total Liabilities amounted to 11.509 euro. Equity increased by 100.956 euro, from 23.269 euro in 2022, to 124.154 in 2023.

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