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
221.029
Net Profit - Ron
-19.119
Employees
5
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Company Doi-M S.r.l. with Fiscal Code 897721 recorded a turnover of 2024 of 221.029, with a net profit of -19.119 and having an average number of employees of 5. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi-M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.883 208.802 191.673 197.440 211.799 175.198 154.942 196.216 238.586 221.029
Total Income - EUR 176.883 202.306 193.029 200.574 237.111 177.059 154.942 213.240 350.136 221.029
Total Expenses - EUR 174.219 202.738 194.131 205.361 234.610 175.887 163.730 203.851 246.166 235.138
Gross Profit/Loss - EUR 2.665 -432 -1.102 -4.788 2.501 1.171 -8.788 9.389 103.970 -14.109
Net Profit/Loss - EUR 2.173 -945 -4.542 -6.793 382 -475 -10.339 7.462 100.956 -19.119
Employees 8 7 7 7 7 5 5 5 5 5
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 -6.8%, from 238.586 euro in the year 2023, to 221.029 euro in 2024. The Net Profit decreased by -100.392 euro, from 100.956 euro in 2023, to 0 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 - Doi-M S.r.l. - CUI 897721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.726 40.507 37.190 34.637 32.180 30.729 29.326 28.810 30.202 29.386
Current Assets 36.717 24.619 28.881 53.321 62.333 57.724 58.292 94.045 105.461 117.753
Inventories 41.729 24.533 18.622 21.569 52.575 52.281 52.167 89.657 98.689 112.545
Receivables 6.769 5.993 5.540 3.946 3.036 117 240 201 28 1.097
Cash -11.781 -5.907 4.718 27.806 6.722 5.326 5.886 4.187 6.744 4.111
Shareholders Funds 44.239 42.465 37.879 27.845 27.688 26.689 15.758 23.269 124.154 104.342
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 36.204 22.661 28.191 60.113 66.824 61.764 71.860 99.586 11.509 42.798
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 "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 117.753 euro in 2024 which includes Inventories of 112.545 euro, Receivables of 1.097 euro and cash availability of 4.111 euro.
The company's Equity was valued at 104.342 euro, while total Liabilities amounted to 42.798 euro. Equity decreased by -19.119 euro, from 124.154 euro in 2023, to 104.342 in 2024.

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