Financial results - DOLCHIMEX SRL

Financial Summary - Dolchimex Srl
Unique identification code: 14015532
Registration number: J28/192/2001
Nace: 2219
Sales - Ron
3.011.052
Net Profit - Ron
1.138.042
Employee
61
The most important financial indicators for the company Dolchimex Srl - Unique Identification Number 14015532: sales in 2023 was 3.011.052 euro, registering a net profit of 1.138.042 euro and having an average number of 61 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.356.465 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
Total Income - EUR 7.512.350 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
Total Expenses - EUR 6.955.596 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
Gross Profit/Loss - EUR 556.754 895.532 716.174 468.950 252.668 1.347.813 639.284 807.179 795.375 1.177.462
Net Profit/Loss - EUR 485.335 800.153 659.222 423.717 210.309 1.220.079 611.884 801.285 767.660 1.138.042
Employees 58 61 84 98 104 102 70 71 70 61
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 decreased by -3.6%, from 3.132.631 euro in the year 2022, to 3.011.052 euro in 2023. The Net Profit increased by 372.710 euro, from 767.660 euro in 2022, to 1.138.042 in the last year.

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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 - Dolchimex Srl - CUI 14015532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.057.069 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
Current Assets 1.724.635 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
Inventories 91.599 56.965 99.840 64.886 263.079 252.122 75.807 668.425 169.999 207.188
Receivables 1.545.395 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
Cash 87.641 38.209 -32.764 61.869 157.147 1.310.834 1.241.137 685.219 962.028 1.191.115
Shareholders Funds 1.793.900 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
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 987.804 699.836 1.328.878 889.586 1.136.246 599.435 1.107.718 1.208.929 1.597.216 1.259.822
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 "2219 - 2219"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.386.276 euro in 2023 which includes Inventories of 207.188 euro, Receivables of 987.974 euro and cash availability of 1.191.115 euro.
The company's Equity was valued at 3.660.164 euro, while total Liabilities amounted to 1.259.822 euro. Equity increased by 1.110.466 euro, from 2.557.453 euro in 2022, to 3.660.164 in 2023.

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