Financial results - DOLCHIMEX SRL

Financial Summary - Dolchimex Srl
Unique identification code: 14015532
Registration number: J2001000192289
Nace: 2212
Sales - Ron
2.467.380
Net Profit - Ron
-142.644
Employees
64
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Company Dolchimex Srl with Fiscal Code 14015532 recorded a turnover of 2024 of 2.467.380, with a net profit of -142.644 and having an average number of employees of 64. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.158.594 5.401.970 6.350.184 7.931.220 6.016.128 2.478.815 2.805.147 3.132.631 3.011.052 2.467.380
Total Income - EUR 6.535.798 5.752.214 6.740.870 8.501.303 7.366.742 2.903.533 3.567.620 3.664.060 5.577.770 2.466.417
Total Expenses - EUR 5.640.266 5.036.041 6.271.920 8.248.635 6.018.929 2.264.248 2.760.441 2.868.685 4.400.307 2.606.602
Gross Profit/Loss - EUR 895.532 716.174 468.950 252.668 1.347.813 639.284 807.179 795.375 1.177.462 -140.185
Net Profit/Loss - EUR 800.153 659.222 423.717 210.309 1.220.079 611.884 801.285 767.660 1.138.042 -142.644
Employees 61 84 98 104 102 70 71 70 61 64
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 -17.6%, from 3.011.052 euro in the year 2023, to 2.467.380 euro in 2024. The Net Profit decreased by -1.131.682 euro, from 1.138.042 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolchimex Srl - CUI 14015532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.199.686 1.524.050 1.492.625 1.256.510 639.851 871.983 1.105.841 2.096.353 2.533.709 2.421.607
Current Assets 1.771.717 1.770.081 1.752.674 1.986.586 3.039.476 2.672.174 2.688.467 2.058.315 2.386.276 1.522.397
Inventories 56.965 99.840 64.886 263.079 252.122 75.807 668.425 169.999 207.188 295.825
Receivables 1.676.543 1.703.004 1.625.919 1.566.361 1.476.520 1.355.230 1.334.823 926.288 987.974 976.615
Cash 38.209 -32.764 61.869 157.147 1.310.834 1.241.137 685.219 962.028 1.191.115 249.957
Shareholders Funds 2.271.568 1.965.252 2.355.714 2.106.850 3.079.891 2.436.439 2.585.379 2.557.453 3.660.164 3.497.064
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 699.836 1.328.878 889.586 1.136.246 599.435 1.107.718 1.208.929 1.597.216 1.259.822 446.940
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 "2212 - 2212"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.522.397 euro in 2024 which includes Inventories of 295.825 euro, Receivables of 976.615 euro and cash availability of 249.957 euro.
The company's Equity was valued at 3.497.064 euro, while total Liabilities amounted to 446.940 euro. Equity decreased by -142.644 euro, from 3.660.164 euro in 2023, to 3.497.064 in 2024.

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