Financial results - DOOR-MET SRL

Financial Summary - Door-Met Srl
Unique identification code: 17153262
Registration number: J04/165/2005
Nace: 2512
Sales - Ron
2.078.992
Net Profit - Ron
420.932
Employee
39
The most important financial indicators for the company Door-Met Srl - Unique Identification Number 17153262: sales in 2023 was 2.078.992 euro, registering a net profit of 420.932 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Door-Met Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 391.215 469.073 540.247 583.023 633.411 729.360 773.404 1.349.285 2.018.454 2.078.992
Total Income - EUR 439.077 517.670 589.194 609.714 656.525 752.757 787.960 1.458.461 1.677.568 2.003.953
Total Expenses - EUR 430.782 513.898 568.964 558.308 591.808 677.197 635.212 979.733 1.459.500 1.515.071
Gross Profit/Loss - EUR 8.295 3.772 20.230 51.406 64.716 75.559 152.747 478.727 218.068 488.882
Net Profit/Loss - EUR 6.934 3.772 17.392 42.332 58.377 68.636 146.195 441.116 184.399 420.932
Employees 15 16 19 22 24 21 22 31 37 39
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 3.3%, from 2.018.454 euro in the year 2022, to 2.078.992 euro in 2023. The Net Profit increased by 237.092 euro, from 184.399 euro in 2022, to 420.932 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.397 280.306 263.634 242.693 217.530 274.825 386.787 515.712 729.516 824.984
Current Assets 239.810 359.433 247.162 287.827 316.299 319.452 401.851 777.458 1.138.002 915.140
Inventories 269.136 250.133 213.216 261.857 260.477 243.888 322.209 406.559 646.425 483.286
Receivables 6.236 103.667 15.605 16.007 36.882 22.019 18.677 35.063 32.669 69.292
Cash -35.562 5.634 18.340 9.963 18.940 53.544 60.965 335.836 458.907 362.563
Shareholders Funds 267.776 273.783 288.382 325.834 378.231 439.542 577.405 1.005.716 1.187.780 1.547.362
Social Capital 113.808 114.758 113.588 111.666 109.616 107.494 105.456 103.117 103.437 103.123
Debts 135.432 276.375 224.658 138.665 99.391 107.662 173.010 271.868 687.030 200.033
Income in Advance 0 91.903 77.410 67.645 58.103 48.838 39.927 31.233 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 "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 915.140 euro in 2023 which includes Inventories of 483.286 euro, Receivables of 69.292 euro and cash availability of 362.563 euro.
The company's Equity was valued at 1.547.362 euro, while total Liabilities amounted to 200.033 euro. Equity increased by 363.183 euro, from 1.187.780 euro in 2022, to 1.547.362 in 2023.

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