The most important financial indicators for the company Door Sistem Service Srl - Unique Identification Number 26051482:
sales in 2023 was
456.184
euro, registering a net profit of
2.090
euro and having an average number of
11
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 Sistem Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
229.070
418.713
519.525
661.416
515.058
464.470
454.261
469.536
417.579
456.184
Total Income - EUR
229.811
419.434
524.340
664.795
520.193
470.644
469.071
485.009
439.741
460.390
Total Expenses - EUR
182.236
374.495
495.048
633.549
490.013
441.113
462.777
478.417
433.952
454.398
Gross Profit/Loss - EUR
47.574
44.939
29.292
31.245
30.180
29.531
6.294
6.591
5.790
5.993
Net Profit/Loss - EUR
40.647
37.744
24.560
24.508
24.981
25.461
2.458
2.987
2.247
2.090
Employees
4
8
11
11
11
11
11
11
11
11
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 9.6%, from 417.579 euro in the year 2022, to 456.184 euro in 2023.
The Net Profit decreased by -151 euro, from 2.247 euro in 2022, to 2.090 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 -
Door Sistem Service Srl - CUI 26051482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.771
34.864
49.124
45.872
45.584
46.201
40.716
51.015
67.531
47.879
Current Assets
90.649
158.551
167.462
287.620
210.188
213.112
215.610
198.857
187.036
194.686
Inventories
4.683
26.247
32.476
80.072
59.295
79.199
76.842
52.013
53.352
46.973
Receivables
74.571
103.153
109.040
175.771
96.592
84.746
99.071
89.584
81.603
98.556
Cash
11.396
29.151
25.946
31.776
54.300
49.168
39.698
57.260
52.081
49.157
Shareholders Funds
34.963
73.010
70.572
93.886
117.143
114.100
114.395
114.845
115.218
116.958
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
95.228
122.377
148.127
242.211
141.371
148.220
143.635
136.953
141.252
128.060
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
"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
194.686 euro in 2023 which includes Inventories of
46.973 euro, Receivables of
98.556 euro and cash availability of
49.157 euro.
The company's Equity was valued at
116.958 euro, while total Liabilities amounted to
128.060 euro.
Equity increased by 2.090 euro, from 115.218 euro in 2022, to 116.958 in 2023.
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