The most important financial indicators for the company Doly Mat Srl - Unique Identification Number 13830804:
sales in 2023 was
23.547
euro, registering a net profit of
4.770
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doly Mat Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.902
31.944
31.006
32.561
28.291
24.731
10.443
14.459
14.856
23.547
Total Income - EUR
34.902
33.148
31.006
32.561
28.291
24.731
10.443
14.460
21.344
32.342
Total Expenses - EUR
54.435
62.163
56.100
58.128
62.780
60.670
39.475
44.783
42.120
27.248
Gross Profit/Loss - EUR
-19.532
-29.015
-25.094
-25.567
-34.490
-35.939
-29.032
-30.323
-20.775
5.094
Net Profit/Loss - EUR
-20.595
-30.009
-25.404
-25.893
-34.773
-36.198
-29.131
-30.468
-20.938
4.770
Employees
5
6
5
4
6
5
3
5
4
2
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 59.0%, from 14.856 euro in the year 2022, to 23.547 euro in 2023.
The Net Profit increased by 4.770 euro, from 0 euro in 2022, to 4.770 in the last year.
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 -
Doly Mat Srl - CUI 13830804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.971
44.712
35.274
25.848
17.267
8.067
1.972
1.131
1.135
1.131
Current Assets
636
870
3.121
1.394
89
172
1.900
514
1.759
10.883
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
79
870
2.875
1.306
73
7
7
396
881
10.472
Cash
557
0
246
87
16
165
1.893
118
878
411
Shareholders Funds
-15.526
-45.665
-70.604
-95.302
-128.326
-162.038
-188.098
-214.394
-235.997
-230.511
Social Capital
84.826
85.534
84.662
83.229
81.702
80.120
78.601
76.858
77.096
76.862
Debts
78.134
91.246
108.999
122.544
145.682
170.277
191.970
216.039
238.890
242.525
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
"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
10.883 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.472 euro and cash availability of
411 euro.
The company's Equity was valued at
-230.511 euro, while total Liabilities amounted to
242.525 euro.
Equity increased by 4.770 euro, from -235.997 euro in 2022, to -230.511 in 2023.
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Comments - Doly Mat Srl