Financial results - DOOR-MET SRL

Financial Summary - Door-Met Srl
Unique identification code: 17153262
Registration number: J2005000165047
Nace: 2512
Sales - Ron
1.648.665
Net Profit - Ron
236.347
Employees
37
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Company Door-Met Srl with Fiscal Code 17153262 recorded a turnover of 2024 of 1.648.665, with a net profit of 236.347 and having an average number of employees of 37. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Door-Met Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.073 540.247 583.023 633.411 729.360 773.404 1.349.285 2.018.454 2.078.992 1.648.665
Total Income - EUR 517.670 589.194 609.714 656.525 752.757 787.960 1.458.461 1.677.568 2.003.953 1.657.277
Total Expenses - EUR 513.898 568.964 558.308 591.808 677.197 635.212 979.733 1.459.500 1.515.071 1.382.172
Gross Profit/Loss - EUR 3.772 20.230 51.406 64.716 75.559 152.747 478.727 218.068 488.882 275.105
Net Profit/Loss - EUR 3.772 17.392 42.332 58.377 68.636 146.195 441.116 184.399 420.932 236.347
Employees 16 19 22 24 21 22 31 37 39 37
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 -20.3%, from 2.078.992 euro in the year 2023, to 1.648.665 euro in 2024. The Net Profit decreased by -182.233 euro, from 420.932 euro in 2023, to 236.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Door-Met Srl - CUI 17153262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.306 263.634 242.693 217.530 274.825 386.787 515.712 729.516 824.984 742.754
Current Assets 359.433 247.162 287.827 316.299 319.452 401.851 777.458 1.138.002 915.140 980.362
Inventories 250.133 213.216 261.857 260.477 243.888 322.209 406.559 646.425 483.286 453.925
Receivables 103.667 15.605 16.007 36.882 22.019 18.677 35.063 32.669 69.292 23.083
Cash 5.634 18.340 9.963 18.940 53.544 60.965 335.836 458.907 362.563 342.527
Shareholders Funds 273.783 288.382 325.834 378.231 439.542 577.405 1.005.716 1.187.780 1.547.362 1.484.967
Social Capital 114.758 113.588 111.666 109.616 107.494 105.456 103.117 103.437 103.123 102.547
Debts 276.375 224.658 138.665 99.391 107.662 173.010 271.868 687.030 200.033 245.378
Income in Advance 91.903 77.410 67.645 58.103 48.838 39.927 31.233 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 980.362 euro in 2024 which includes Inventories of 453.925 euro, Receivables of 23.083 euro and cash availability of 342.527 euro.
The company's Equity was valued at 1.484.967 euro, while total Liabilities amounted to 245.378 euro. Equity decreased by -53.746 euro, from 1.547.362 euro in 2023, to 1.484.967 in 2024.

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