Financial results - DOIMEGA SRL

Financial Summary - Doimega Srl
Unique identification code: 28985092
Registration number: J35/1860/2011
Nace: 3511
Sales - Ron
54.101
Net Profit - Ron
299.066
Employee
The most important financial indicators for the company Doimega Srl - Unique Identification Number 28985092: sales in 2022 was 54.101 euro, registering a net profit of 299.066 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doimega Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.243 426.301 388.588 61.887 30.487 41.185 44.824 48.250 54.265 -
Total Income - EUR 560.153 617.532 498.679 434.185 275.184 521.537 475.338 641.722 660.512 -
Total Expenses - EUR 486.770 614.164 569.712 578.811 524.519 533.424 456.507 568.194 344.239 -
Gross Profit/Loss - EUR 73.384 3.369 -71.033 -144.626 -249.335 -11.887 18.830 73.527 316.273 -
Net Profit/Loss - EUR 61.973 2.840 -71.033 -155.173 -256.678 -26.930 4.688 54.351 299.975 -
Employees 0 0 0 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. 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 increased by 12.1%, from 48.250 euro in the year 2021, to 54.265 euro in 2022. The Net Profit increased by 245.456 euro, from 54.351 euro in 2021, to 299.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doimega Srl - CUI 28985092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.772.017 3.644.623 3.431.425 2.537.980 2.158.383 1.866.898 1.506.801 1.152.256 935.878 -
Current Assets 326.184 638.516 448.944 495.226 275.582 194.710 201.526 169.960 250.713 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 253.641 344.685 211.271 377.440 224.701 177.912 173.782 167.081 246.412 -
Cash 72.542 229.040 237.672 117.786 50.881 16.799 27.744 2.879 4.301 -
Shareholders Funds 67.008 70.407 -1.344 -156.495 -410.301 -429.285 -416.459 -352.873 -55.878 -
Social Capital 56 56 56 55 54 53 52 51 51 -
Debts 3.888.205 3.898.992 3.916.652 3.203.887 2.857.460 2.502.904 2.135.536 1.686.137 1.253.469 -
Income in Advance 163.191 338.903 504.506 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.713 euro in 2022 which includes Inventories of 0 euro, Receivables of 246.412 euro and cash availability of 4.301 euro.
The company's Equity was valued at -55.878 euro, while total Liabilities amounted to 1.253.469 euro. Equity increased by 298.090 euro, from -352.873 euro in 2021, to -55.878 in 2022.

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