Company Doly Mat Srl with Fiscal Code 13830804
recorded a turnover of 2024 of
9.466,
with a net profit of
-7.141
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doly Mat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.944
31.006
32.561
28.291
24.731
10.443
14.459
14.856
23.547
9.466
Total Income - EUR
33.148
31.006
32.561
28.291
24.731
10.443
14.460
21.344
32.342
10.227
Total Expenses - EUR
62.163
56.100
58.128
62.780
60.670
39.475
44.783
42.120
27.248
17.367
Gross Profit/Loss - EUR
-29.015
-25.094
-25.567
-34.490
-35.939
-29.032
-30.323
-20.775
5.094
-7.141
Net Profit/Loss - EUR
-30.009
-25.404
-25.893
-34.773
-36.198
-29.131
-30.468
-20.938
4.770
-7.141
Employees
6
5
4
6
5
3
5
4
2
0
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 -59.6%, from 23.547 euro in the year 2023, to 9.466 euro in 2024.
The Net Profit decreased by -4.744 euro, from 4.770 euro in 2023, to 0 in the last year.
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Financial Reports - Doly Mat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doly Mat Srl - CUI 13830804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.712
35.274
25.848
17.267
8.067
1.972
1.131
1.135
1.131
5.348
Current Assets
870
3.121
1.394
89
172
1.900
514
1.759
10.883
-235.621
Inventories
0
0
0
0
0
0
0
0
0
123
Receivables
870
2.875
1.306
73
7
7
396
881
10.472
-236.585
Cash
0
246
87
16
165
1.893
118
878
411
841
Shareholders Funds
-45.665
-70.604
-95.302
-128.326
-162.038
-188.098
-214.394
-235.997
-230.511
-236.363
Social Capital
85.534
84.662
83.229
81.702
80.120
78.601
76.858
77.096
76.862
76.433
Debts
91.246
108.999
122.544
145.682
170.277
191.970
216.039
238.890
242.525
6.090
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-235.621 euro in 2024 which includes Inventories of
123 euro, Receivables of
-236.585 euro and cash availability of
841 euro.
The company's Equity was valued at
-236.363 euro, while total Liabilities amounted to
6.090 euro.
Equity decreased by -7.141 euro, from -230.511 euro in 2023, to -236.363 in 2024.
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